Poland
· Delayed Price · Currency is PLN Grupa HRC Spolka Akcyjna Statistics
Total Valuation
WSE:HRC has a market cap or net worth of PLN 6.33 million. The enterprise value is 5.92 million.
| Market Cap | 6.33M |
| Enterprise Value | 5.92M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:HRC has 8.50 million shares outstanding.
| Current Share Class | 3.25M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.35% |
| Owned by Institutions (%) | n/a |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 69.74.
| PE Ratio | 69.74 |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 190.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.24 |
| EV / Sales | 7.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.22
| Current Ratio | 5.22 |
| Quick Ratio | 5.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | 768,603 |
| Profits Per Employee | 90,809 |
| Employee Count | 1 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.12% in the last 52 weeks. The beta is 0.26, so WSE:HRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -55.12% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 1,335 |
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, WSE:HRC had revenue of PLN 768,603 and earned 90,809 in profits. Earnings per share was 0.01.
| Revenue | 768,603 |
| Gross Profit | 700,879 |
| Operating Income | 299 |
| Pretax Income | 96,823 |
| Net Income | 90,809 |
| EBITDA | n/a |
| EBIT | 299 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 407,945 in cash and n/a in debt, giving a net cash position of 407,945 or 0.05 per share.
| Cash & Cash Equivalents | 407,945 |
| Total Debt | n/a |
| Net Cash | 407,945 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.24M |
| Book Value Per Share | 0.15 |
| Working Capital | 362,103 |
Cash Flow
| Operating Cash Flow | 33,268 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.19%, with operating and profit margins of 0.04% and 11.81%.
| Gross Margin | 91.19% |
| Operating Margin | 0.04% |
| Pretax Margin | 12.60% |
| Profit Margin | 11.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.04% |
| FCF Margin | n/a |
Dividends & Yields
WSE:HRC 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 | 1.43% |
| FCF Yield | n/a |
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
WSE:HRC has an Altman Z-Score of 41.92.
| Altman Z-Score | 41.92 |
| Piotroski F-Score | n/a |