Hydrapres S.A. (WSE:HPS)

Hydrapres Statistics

Total Valuation

Hydrapres has a market cap or net worth of PLN 18.33 million. The enterprise value is 24.94 million.

Market Cap	18.33M
Enterprise Value	24.94M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hydrapres has 35.93 million shares outstanding.

Current Share Class	35.93M
Shares Outstanding	35.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	4.14
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.98

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.92.

Current Ratio	0.98
Quick Ratio	0.56
Debt / Equity	1.92
Debt / EBITDA	n/a
Debt / FCF	-4.41
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -70.42% and return on invested capital (ROIC) is -16.25%.

Return on Equity (ROE)	-70.42%
Return on Assets (ROA)	-7.69%
Return on Invested Capital (ROIC)	-16.25%
Return on Capital Employed (ROCE)	-26.68%
Revenue Per Employee	361,459
Profits Per Employee	-54,674
Employee Count	95
Asset Turnover	1.07
Inventory Turnover	4.28

Taxes

In the past 12 months, Hydrapres has paid 2,157 in taxes.

Income Tax	2,157
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.90% in the last 52 weeks. The beta is -0.07, so Hydrapres's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+30.90%
50-Day Moving Average	0.55
200-Day Moving Average	0.46
Relative Strength Index (RSI)	28.30
Average Volume (20 Days)	392

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, Hydrapres had revenue of PLN 31.81 million and -4.81 million in losses. Loss per share was -0.13.

Revenue	31.81M
Gross Profit	552,511
Operating Income	-3.65M
Pretax Income	-4.81M
Net Income	-4.81M
EBITDA	-2.06M
EBIT	-3.65M
Loss Per Share	-0.13

Balance Sheet

The company has 1.87 million in cash and 8.48 million in debt, giving a net cash position of -6.61 million or -0.18 per share.

Cash & Cash Equivalents	1.87M
Total Debt	8.48M
Net Cash	-6.61M
Net Cash Per Share	-0.18
Equity (Book Value)	4.43M
Book Value Per Share	0.12
Working Capital	-322,180

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -165,669, giving a free cash flow of -1.92 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-165,669
Free Cash Flow	-1.92M
FCF Per Share	-0.05

Margins

Gross margin is 1.74%, with operating and profit margins of -11.46% and -15.13%.

Gross Margin	1.74%
Operating Margin	-11.46%
Pretax Margin	-15.12%
Profit Margin	-15.13%
EBITDA Margin	-6.47%
EBIT Margin	-11.46%
FCF Margin	n/a

Dividends & Yields

Hydrapres does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.25%
FCF Yield	-10.49%

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

Hydrapres has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	3