Poland · Delayed Price · Currency is PLN Hortico Statistics
Total Valuation
Hortico has a market cap or net worth of PLN 96.88 million. The enterprise value is 112.94 million.
| Market Cap | 96.88M |
| Enterprise Value | 112.94M |
Important Dates
The next confirmed earnings date is 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 (%) | 75.81% |
| Owned by Institutions (%) | n/a |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.20 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.34 |
| EV / FCF | n/a |
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) | 5.34% |
| Revenue Per Employee | 698,653 |
| Profits Per Employee | 45,787 |
| Employee Count | 301 |
| 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 +11.28% in the last 52 weeks. The beta is 0.31, so Hortico's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 4,347 |
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. Earnings per share was 1.07.
| 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) | 1.07 |
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 | 6.61 |
| 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 0.29, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -17.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 14.23% |
| FCF Yield | -8.24% |
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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |