Hortico S.A. (WSE:HOR)

Hortico Statistics

Total Valuation

Hortico has a market cap or net worth of PLN 96.23 million. The enterprise value is 112.30 million.

Market Cap	96.23M
Enterprise Value	112.30M

Important Dates

The last earnings date was 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 (%)	75.81%
Owned by Institutions (%)	n/a
Float	3.12M

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -14.07.

EV / Earnings	8.15
EV / Sales	0.53
EV / EBITDA	5.46
EV / EBIT	6.30
EV / FCF	-14.07

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.24.

Current Ratio	1.56
Quick Ratio	0.65
Debt / Equity	0.24
Debt / EBITDA	1.01
Debt / FCF	-2.59
Interest Coverage	25.85

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	20.66%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	737,875
Profits Per Employee	48,357
Employee Count	285
Asset Turnover	1.38
Inventory Turnover	2.28

Taxes

In the past 12 months, Hortico has paid 3.79 million in taxes.

Income Tax	3.79M
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.44, so Hortico's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+8.70%
50-Day Moving Average	7.85
200-Day Moving Average	6.79
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	8,020

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 210.29 million and earned 13.78 million in profits.

Revenue	210.29M
Gross Profit	69.11M
Operating Income	17.73M
Pretax Income	17.57M
Net Income	13.78M
EBITDA	20.50M
EBIT	17.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.60 million in cash and 20.66 million in debt, with a net cash position of -16.06 million or -1.24 per share.

Cash & Cash Equivalents	4.60M
Total Debt	20.66M
Net Cash	-16.06M
Net Cash Per Share	-1.24
Equity (Book Value)	85.41M
Book Value Per Share	n/a
Working Capital	44.84M

Cash Flow

In the last 12 months, operating cash flow was 9.75 million and capital expenditures -17.73 million, giving a free cash flow of -7.98 million.

Operating Cash Flow	9.75M
Capital Expenditures	-17.73M
Depreciation & Amortization	2.76M
Net Borrowing	8.61M
Free Cash Flow	-7.98M
FCF Per Share	-0.62

Margins

Gross margin is 32.86%, with operating and profit margins of 8.43% and 6.55%.

Gross Margin	32.86%
Operating Margin	8.43%
Pretax Margin	8.36%
Profit Margin	6.55%
EBITDA Margin	9.75%
EBIT Margin	8.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.35
Dividend Yield	4.67%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	32.80%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	14.32%
FCF Yield	-8.30%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4