Hortico Statistics

Total Valuation

Hortico has a market cap or net worth of PLN 86.55 million. The enterprise value is 91.27 million.

Market Cap	86.55M
Enterprise Value	91.27M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hortico has 12.92 million shares outstanding.

Current Share Class	n/a
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 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -29.03.

EV / Earnings	7.63
EV / Sales	0.50
EV / EBITDA	5.11
EV / EBIT	6.04
EV / FCF	-29.03

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.

Current Ratio	2.02
Quick Ratio	0.65
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	-2.37
Interest Coverage	36.29

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	9.34%
Return on Capital (ROIC)	13.38%
Revenue Per Employee	783,632
Profits Per Employee	50,895
Employee Count	198
Asset Turnover	1.82
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.01% in the last 52 weeks. The beta is 0.47, so Hortico's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+43.01%
50-Day Moving Average	6.50
200-Day Moving Average	6.28
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	9,666

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 184.15 million and earned 11.96 million in profits. Earnings per share was 0.93.

Revenue	184.15M
Gross Profit	57.34M
Operating Income	15.10M
Pretax Income	14.65M
Net Income	11.96M
EBITDA	17.85M
EBIT	15.10M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 2.73 million in cash and 7.46 million in debt, giving a net cash position of -4.73 million or -0.37 per share.

Cash & Cash Equivalents	2.73M
Total Debt	7.46M
Net Cash	-4.73M
Net Cash Per Share	-0.37
Equity (Book Value)	65.88M
Book Value Per Share	5.10
Working Capital	41.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 million and capital expenditures -6.74 million, giving a free cash flow of -3.14 million.

Operating Cash Flow	3.60M
Capital Expenditures	-6.74M
Free Cash Flow	-3.14M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 31.14%, with operating and profit margins of 8.20% and 6.49%.

Gross Margin	31.14%
Operating Margin	8.20%
Pretax Margin	7.95%
Profit Margin	6.49%
EBITDA Margin	9.69%
EBIT Margin	8.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.25
Dividend Yield	3.68%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	48.60%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	13.82%
FCF Yield	-3.63%

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

Hortico has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a