Hortico Statistics

Total Valuation

Hortico has a market cap or net worth of PLN 103.99 million. The enterprise value is 115.72 million.

Market Cap	103.99M
Enterprise Value	115.72M

Important Dates

The last earnings date was 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 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.50
P/TBV Ratio	1.51
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 5.90, with an EV/FCF ratio of -57.13.

EV / Earnings	8.78
EV / Sales	0.59
EV / EBITDA	5.90
EV / EBIT	6.93
EV / FCF	-57.13

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.20.

Current Ratio	1.76
Quick Ratio	0.74
Debt / Equity	0.20
Debt / EBITDA	0.71
Debt / FCF	-6.83
Interest Coverage	44.19

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	23.88%
Revenue Per Employee	837,881
Profits Per Employee	56,097
Employee Count	198
Asset Turnover	1.64
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.00% 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	+59.00%
50-Day Moving Average	6.79
200-Day Moving Average	6.51
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	20,137

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 196.90 million and earned 13.18 million in profits. Earnings per share was 1.02.

Revenue	196.90M
Gross Profit	61.59M
Operating Income	16.69M
Pretax Income	16.81M
Net Income	13.18M
EBITDA	19.60M
EBIT	16.69M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 3.12 million in cash and 13.83 million in debt, giving a net cash position of -10.70 million or -0.83 per share.

Cash & Cash Equivalents	3.12M
Total Debt	13.83M
Net Cash	-10.70M
Net Cash Per Share	-0.83
Equity (Book Value)	69.15M
Book Value Per Share	5.35
Working Capital	44.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 million and capital expenditures -6.51 million, giving a free cash flow of -2.03 million.

Operating Cash Flow	4.49M
Capital Expenditures	-6.51M
Free Cash Flow	-2.03M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 31.28%, with operating and profit margins of 8.48% and 6.70%.

Gross Margin	31.28%
Operating Margin	8.48%
Pretax Margin	8.54%
Profit Margin	6.70%
EBITDA Margin	9.96%
EBIT Margin	8.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.25
Dividend Yield	3.14%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	44.09%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	12.68%
FCF Yield	-1.95%

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

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