Hydrapres S.A. (WSE:HPS)
Poland · Delayed Price · Currency is PLN 0.5300
+0.0100 (1.92%)
At close: Aug 14, 2026
Hydrapres Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 28 | 28 | 15 | 15 | 21 | 17 | |
Market Cap Growth | 34.61% | 84.14% | 0% | -28.81% | 26.07% | 34.48% |
Enterprise Value | 42 | 36 | 22 | 16 | 21 | 16 |
Last Close Price | 0.53 | 0.53 | 0.42 | 0.42 | 0.59 | 0.47 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 46.71 |
PS Ratio | 0.93 | 0.96 | 0.45 | 0.40 | 0.49 | 0.52 |
PB Ratio | 3.84 | 3.28 | 2.15 | 1.23 | 1.17 | 0.88 |
P/TBV Ratio | 3.89 | 3.32 | 2.19 | 1.25 | 1.17 | 0.88 |
P/FCF Ratio | - | - | - | 9.59 | - | - |
P/OCF Ratio | - | - | - | 6.84 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.38 | 1.24 | 0.64 | 0.41 | 0.47 | 0.48 |
EV/EBITDA Ratio | - | - | - | - | 21.69 | 8.05 |
EV/EBIT Ratio | - | - | - | - | - | 34.57 |
EV/FCF Ratio | - | - | - | 9.93 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.01 | 1.70 | 2.36 | 0.86 | 0.56 | 0.17 |
Debt / EBITDA Ratio | - | - | - | - | 10.72 | 1.66 |
Debt / FCF Ratio | - | - | - | 6.73 | - | - |
Net Debt / Equity Ratio | 1.86 | 1.53 | 2.05 | 0.75 | 0.49 | 0.12 |
Net Debt / EBITDA Ratio | -4.61 | -3.71 | -5.33 | -3.04 | 9.43 | 1.14 |
Net Debt / FCF Ratio | -3.17 | -2.72 | -3.85 | 5.87 | -1.74 | -1.09 |
Asset Turnover | 1.03 | 1.04 | 1.17 | 1.19 | 1.34 | 1.09 |
Inventory Turnover | 4.13 | 4.79 | 5.49 | 4.76 | 4.64 | 5.25 |
Quick Ratio | 1.26 | 1.24 | 0.56 | 0.60 | 0.60 | 0.77 |
Current Ratio | 2.28 | 2.24 | 1.09 | 1.13 | 1.27 | 1.52 |
Return on Equity (ROE) | -90.85% | -80.06% | -54.23% | -38.36% | -5.80% | 1.86% |
Return on Assets (ROA) | -9.38% | -11.21% | -9.48% | -9.16% | -1.15% | 0.94% |
Return on Invested Capital (ROIC) | -20.81% | -23.21% | -20.20% | -19.19% | -2.48% | 2.10% |
Return on Capital Employed (ROCE) | -19.40% | -23.40% | -27.50% | -26.90% | -3.00% | 2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -20.85% | -22.33% | -34.66% | -38.56% | -5.09% | 2.14% |
FCF Yield | -15.25% | -17.11% | -24.82% | 10.43% | -24.16% | -12.11% |
Buyback Yield / Dilution | -47.31% | -47.31% | - | - | - | - |