Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)

WSE:HDR Statistics

Total Valuation

WSE:HDR has a market cap or net worth of PLN 32.86 million. The enterprise value is 66.59 million.

Market Cap	32.86M
Enterprise Value	66.59M

Important Dates

The next confirmed earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 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	0.40
P/TBV Ratio	0.40
P/FCF Ratio	8.66
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.10
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.42.

Current Ratio	1.22
Quick Ratio	0.48
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	9.15
Interest Coverage	-5.48

Financial Efficiency

Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -10.01%.

Return on Equity (ROE)	-13.21%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-10.01%
Return on Capital Employed (ROCE)	-12.65%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	250,481
Profits Per Employee	-29,324
Employee Count	445
Asset Turnover	0.66
Inventory Turnover	2.59

Taxes

Income Tax	-1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.17% 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	-33.17%
50-Day Moving Average	15.51
200-Day Moving Average	16.71
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	768

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 111.46 million and -13.05 million in losses.

Revenue	111.46M
Gross Profit	2.00M
Operating Income	-12.56M
Pretax Income	-14.90M
Net Income	-13.05M
EBITDA	-68,000
EBIT	-12.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.15 million in cash and 34.68 million in debt, with a net cash position of -33.53 million or -13.98 per share.

Cash & Cash Equivalents	1.15M
Total Debt	34.68M
Net Cash	-33.53M
Net Cash Per Share	-13.98
Equity (Book Value)	81.65M
Book Value Per Share	n/a
Working Capital	11.73M

Cash Flow

In the last 12 months, operating cash flow was 3.92 million and capital expenditures -123,000, giving a free cash flow of 3.79 million.

Operating Cash Flow	3.92M
Capital Expenditures	-123,000
Depreciation & Amortization	12.49M
Net Borrowing	-2.80M
Free Cash Flow	3.79M
FCF Per Share	1.58

Margins

Gross margin is 1.79%, with operating and profit margins of -11.27% and -11.71%.

Gross Margin	1.79%
Operating Margin	-11.27%
Pretax Margin	-13.37%
Profit Margin	-11.71%
EBITDA Margin	-0.06%
EBIT Margin	-11.27%
FCF Margin	3.40%

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	-39.71%
FCF Yield	11.54%

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

Altman Z-Score	n/a
Piotroski F-Score	4