HDR Statistics

Total Valuation

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR has a market cap or net worth of PLN 55.16 million. The enterprise value is 91.03 million.

Market Cap	55.16M
Enterprise Value	91.03M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR has 2.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	15.06%
Float	1.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	12.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.31, with an EV/FCF ratio of 21.43.

EV / Earnings	-9.21
EV / Sales	0.84
EV / EBITDA	85.31
EV / EBIT	n/a
EV / FCF	21.43

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.

Current Ratio	1.83
Quick Ratio	0.72
Debt / Equity	0.31
Debt / EBITDA	34.80
Debt / FCF	8.74
Interest Coverage	-6.51

Financial Efficiency

Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	-3.65%
Return on Capital (ROIC)	-4.56%
Revenue Per Employee	224,171
Profits Per Employee	-20,424
Employee Count	510
Asset Turnover	0.56
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.23, so Przedsiebiorstwo Hydrauliki Silowej HYDROTOR's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-33.14%
50-Day Moving Average	24.88
200-Day Moving Average	29.57
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	574

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Przedsiebiorstwo Hydrauliki Silowej HYDROTOR had revenue of PLN 108.50 million and -9.89 million in losses.

Revenue	108.50M
Gross Profit	3.63M
Operating Income	-11.23M
Pretax Income	-11.23M
Net Income	-9.89M
EBITDA	1.07M
EBIT	-11.23M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.49 million in cash and 37.14 million in debt, giving a net cash position of -35.64 million or -14.86 per share.

Cash & Cash Equivalents	1.49M
Total Debt	37.14M
Net Cash	-35.64M
Net Cash Per Share	-14.86
Equity (Book Value)	119.71M
Book Value Per Share	n/a
Working Capital	38.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55 million and capital expenditures -306,000, giving a free cash flow of 4.25 million.

Operating Cash Flow	4.55M
Capital Expenditures	-306,000
Free Cash Flow	4.25M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 3.35%, with operating and profit margins of -10.35% and -9.11%.

Gross Margin	3.35%
Operating Margin	-10.35%
Pretax Margin	-10.35%
Profit Margin	-9.11%
EBITDA Margin	0.98%
EBIT Margin	-10.35%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.30
Dividend Yield	1.33%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	n/a
FCF Yield	7.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a