Hortico S.A. (WSE:HOR)

Hortico Statistics

Total Valuation

Hortico has a market cap or net worth of PLN 78.54 million. The enterprise value is 77.87 million.

Market Cap	78.54M
Enterprise Value	77.87M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Hortico has 12.92 million shares outstanding.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.93%
Owned by Institutions (%)	4.88%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	11.30
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 11.20.

EV / Earnings	6.68
EV / Sales	0.39
EV / EBITDA	4.43
EV / EBIT	5.29
EV / FCF	11.20

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.

Current Ratio	2.22
Quick Ratio	0.67
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.43
Interest Coverage	26.83

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	20.19%
Revenue Per Employee	800,807
Profits Per Employee	46,293
Employee Count	242
Asset Turnover	1.84
Inventory Turnover	2.45

Taxes

In the past 12 months, Hortico has paid 2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.25, so Hortico's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-3.49%
50-Day Moving Average	6.33
200-Day Moving Average	6.75
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	9,231

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, Hortico had revenue of PLN 201.80 million and earned 11.67 million in profits. Earnings per share was 0.90.

Revenue	201.80M
Gross Profit	63.83M
Operating Income	14.73M
Pretax Income	14.60M
Net Income	11.67M
EBITDA	17.58M
EBIT	14.73M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 3.65 million in cash and 2.99 million in debt, giving a net cash position of 665,633 or 0.05 per share.

Cash & Cash Equivalents	3.65M
Total Debt	2.99M
Net Cash	665,633
Net Cash Per Share	0.05
Equity (Book Value)	72.50M
Book Value Per Share	5.61
Working Capital	47.17M

Cash Flow

In the last 12 months, operating cash flow was 11.02 million and capital expenditures -4.07 million, giving a free cash flow of 6.95 million.

Operating Cash Flow	11.02M
Capital Expenditures	-4.07M
Free Cash Flow	6.95M
FCF Per Share	0.54

Margins

Gross margin is 31.63%, with operating and profit margins of 7.30% and 5.78%.

Gross Margin	31.63%
Operating Margin	7.30%
Pretax Margin	7.24%
Profit Margin	5.78%
EBITDA Margin	8.71%
EBIT Margin	7.30%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.35
Dividend Yield	5.76%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	1
Payout Ratio	16.61%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	14.85%
FCF Yield	8.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Hortico has an Altman Z-Score of 4.22 and a Piotroski F-Score of 6.

Altman Z-Score	4.22
Piotroski F-Score	6