Hortico S.A. (WSE:HOR)

Hortico Statistics

Total Valuation

Hortico has a market cap or net worth of PLN 93.01 million. The enterprise value is 112.15 million.

Market Cap	93.01M
Enterprise Value	112.15M

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	n/a
Float	3.11M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	16.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -45.26.

EV / Earnings	7.56
EV / Sales	0.55
EV / EBITDA	5.11
EV / EBIT	5.84
EV / FCF	-45.26

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.30.

Current Ratio	1.61
Quick Ratio	0.74
Debt / Equity	0.30
Debt / EBITDA	1.09
Debt / FCF	-9.58
Interest Coverage	30.22

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 17.64%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	17.64%
Return on Capital Employed (ROCE)	23.93%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	816,239
Profits Per Employee	58,870
Employee Count	252
Asset Turnover	1.42
Inventory Turnover	2.20

Taxes

In the past 12 months, Hortico has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.35, so Hortico's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-13.67%
50-Day Moving Average	7.40
200-Day Moving Average	6.53
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	5,835

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 205.69 million and earned 14.84 million in profits. Earnings per share was 1.15.

Revenue	205.69M
Gross Profit	68.66M
Operating Income	19.13M
Pretax Income	18.87M
Net Income	14.84M
EBITDA	21.87M
EBIT	19.13M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 4.59 million in cash and 23.74 million in debt, with a net cash position of -19.14 million or -1.48 per share.

Cash & Cash Equivalents	4.59M
Total Debt	23.74M
Net Cash	-19.14M
Net Cash Per Share	-1.48
Equity (Book Value)	79.43M
Book Value Per Share	6.15
Working Capital	48.83M

Cash Flow

In the last 12 months, operating cash flow was 5.52 million and capital expenditures -7.99 million, giving a free cash flow of -2.48 million.

Operating Cash Flow	5.52M
Capital Expenditures	-7.99M
Depreciation & Amortization	2.74M
Net Borrowing	8.76M
Free Cash Flow	-2.48M
FCF Per Share	-0.19

Margins

Gross margin is 33.38%, with operating and profit margins of 9.30% and 7.21%.

Gross Margin	33.38%
Operating Margin	9.30%
Pretax Margin	9.18%
Profit Margin	7.21%
EBITDA Margin	10.63%
EBIT Margin	9.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.35
Dividend Yield	4.86%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	30.48%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	15.95%
FCF Yield	-2.66%

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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4