Poland · Delayed Price · Currency is PLN WSE:HDR Statistics
Total Valuation
WSE:HDR has a market cap or net worth of PLN 33.58 million. The enterprise value is 63.33 million.
| Market Cap | 33.58M |
| Enterprise Value | 63.33M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:HDR has 2.40 million shares outstanding.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.46% |
| Owned by Institutions (%) | 26.86% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.13, with an EV/FCF ratio of 12.23.
| EV / Earnings | -5.64 |
| EV / Sales | 0.55 |
| EV / EBITDA | 53.13 |
| EV / EBIT | n/a |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 25.47 |
| Debt / FCF | 5.87 |
| Interest Coverage | -6.96 |
Financial Efficiency
Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | -10.05% |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | -8.45% |
| Return on Capital Employed (ROCE) | -9.34% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 258,227 |
| Profits Per Employee | -25,240 |
| Employee Count | 445 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks. The beta is 0.03, so WSE:HDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 908 |
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, WSE:HDR had revenue of PLN 114.91 million and -11.23 million in losses. Loss per share was -4.68.
| Revenue | 114.91M |
| Gross Profit | 3.18M |
| Operating Income | -11.68M |
| Pretax Income | -13.15M |
| Net Income | -11.23M |
| EBITDA | 1.19M |
| EBIT | -11.68M |
| Loss Per Share | -4.68 |
Balance Sheet
The company has 823,000 in cash and 30.36 million in debt, with a net cash position of -29.54 million or -12.32 per share.
| Cash & Cash Equivalents | 823,000 |
| Total Debt | 30.36M |
| Net Cash | -29.54M |
| Net Cash Per Share | -12.32 |
| Equity (Book Value) | 106.16M |
| Book Value Per Share | 44.18 |
| Working Capital | 27.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.28 million and capital expenditures -106,000, giving a free cash flow of 5.18 million.
| Operating Cash Flow | 5.28M |
| Capital Expenditures | -106,000 |
| Depreciation & Amortization | 12.88M |
| Net Borrowing | -4.57M |
| Free Cash Flow | 5.18M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 2.77%, with operating and profit margins of -10.17% and -9.77%.
| Gross Margin | 2.77% |
| Operating Margin | -10.17% |
| Pretax Margin | -11.45% |
| Profit Margin | -9.77% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -10.17% |
| FCF Margin | 4.50% |
Dividends & Yields
WSE:HDR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33.45% |
| FCF Yield | 15.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
WSE:HDR has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |