Hortico S.A. (WSE:HOR)

Hortico Statistics

Total Valuation

Hortico has a market cap or net worth of PLN 83.96 million. The enterprise value is 84.40 million.

Market Cap	83.96M
Enterprise Value	84.40M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	117.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -17.20.

EV / Earnings	6.91
EV / Sales	0.42
EV / EBITDA	4.60
EV / EBIT	5.47
EV / FCF	-17.20

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.08.

Current Ratio	2.13
Quick Ratio	0.89
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	-1.18
Interest Coverage	27.81

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	19.96%
Revenue Per Employee	790,407
Profits Per Employee	48,278
Employee Count	242
Asset Turnover	1.65
Inventory Turnover	2.59

Taxes

In the past 12 months, Hortico has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.23, so Hortico's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+2.36%
50-Day Moving Average	6.12
200-Day Moving Average	6.94
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	7,291

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 199.97 million and earned 12.21 million in profits. Earnings per share was 0.95.

Revenue	199.97M
Gross Profit	63.28M
Operating Income	15.43M
Pretax Income	15.25M
Net Income	12.21M
EBITDA	18.33M
EBIT	15.43M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 5.35 million in cash and 5.79 million in debt, giving a net cash position of -436,381 or -0.03 per share.

Cash & Cash Equivalents	5.35M
Total Debt	5.79M
Net Cash	-436,381
Net Cash Per Share	-0.03
Equity (Book Value)	76.82M
Book Value Per Share	5.95
Working Capital	51.47M

Cash Flow

In the last 12 months, operating cash flow was 717,100 and capital expenditures -5.62 million, giving a free cash flow of -4.91 million.

Operating Cash Flow	717,100
Capital Expenditures	-5.62M
Free Cash Flow	-4.91M
FCF Per Share	-0.38

Margins

Gross margin is 31.64%, with operating and profit margins of 7.72% and 6.11%.

Gross Margin	31.64%
Operating Margin	7.72%
Pretax Margin	7.63%
Profit Margin	6.11%
EBITDA Margin	9.17%
EBIT Margin	7.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.35
Dividend Yield	5.38%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	1
Payout Ratio	5.29%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	14.55%
FCF Yield	-5.85%

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 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6