Poland · Delayed Price · Currency is PLN Hortico Statistics
Total Valuation
Hortico has a market cap or net worth of PLN 91.07 million. The enterprise value is 104.39 million.
| Market Cap | 91.07M |
| Enterprise Value | 104.39M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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 (%) | 75.76% |
| Owned by Institutions (%) | n/a |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.16 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.69 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -1.40 |
| Interest Coverage | 25.76 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 23.09% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 725,278 |
| Profits Per Employee | 47,790 |
| Employee Count | 305 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Hortico has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +16.72% in the last 52 weeks. The beta is 0.32, so Hortico's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.72% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 5,443 |
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 221.21 million and earned 14.58 million in profits. Earnings per share was 1.13.
| Revenue | 221.21M |
| Gross Profit | 73.02M |
| Operating Income | 19.82M |
| Pretax Income | 18.17M |
| Net Income | 14.58M |
| EBITDA | 22.67M |
| EBIT | 19.82M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 2.43 million in cash and 15.75 million in debt, with a net cash position of -13.32 million or -1.03 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 15.75M |
| Net Cash | -13.32M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 85.42M |
| Book Value Per Share | 6.61 |
| Working Capital | 44.44M |
Cash Flow
In the last 12 months, operating cash flow was 6.46 million and capital expenditures -17.68 million, giving a free cash flow of -11.22 million.
| Operating Cash Flow | 6.46M |
| Capital Expenditures | -17.68M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | 12.96M |
| Free Cash Flow | -11.22M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 33.01%, with operating and profit margins of 8.96% and 6.59%.
| Gross Margin | 33.01% |
| Operating Margin | 8.96% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.59% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -17.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.11% |
| Earnings Yield | 16.01% |
| FCF Yield | -12.32% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |