Grupa HRC Spolka Akcyjna Statistics
Total Valuation
WSE:HRC has a market cap or net worth of PLN 7.31 million. The enterprise value is 6.95 million.
Market Cap | 7.31M |
Enterprise Value | 6.95M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 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 130.58.
PE Ratio | 130.58 |
Forward PE | n/a |
PS Ratio | 10.58 |
PB Ratio | 5.96 |
P/TBV Ratio | 5.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | 435.27 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 124.07 |
EV / Sales | 10.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.16
Current Ratio | 5.16 |
Quick Ratio | 5.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -48.19 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is -0.56%.
Return on Equity (ROE) | 4.67% |
Return on Assets (ROA) | -0.50% |
Return on Invested Capital (ROIC) | -0.56% |
Return on Capital Employed (ROCE) | -0.83% |
Revenue Per Employee | 690,988 |
Profits Per Employee | 55,983 |
Employee Count | 1 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:HRC has paid 6,022 in taxes.
Income Tax | 6,022 |
Effective Tax Rate | 9.71% |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is -0.10, so WSE:HRC's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | -14.00% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 1.04 |
Relative Strength Index (RSI) | 51.87 |
Average Volume (20 Days) | 776 |
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 690,988 and earned 55,983 in profits. Earnings per share was 0.01.
Revenue | 690,988 |
Gross Profit | 617,746 |
Operating Income | -10,649 |
Pretax Income | 62,005 |
Net Income | 55,983 |
EBITDA | n/a |
EBIT | -10,649 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 363,946 in cash and n/a in debt, giving a net cash position of 363,946 or 0.04 per share.
Cash & Cash Equivalents | 363,946 |
Total Debt | n/a |
Net Cash | 363,946 |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 1.23M |
Book Value Per Share | 0.14 |
Working Capital | 349,273 |
Cash Flow
Operating Cash Flow | 16,794 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 89.40%, with operating and profit margins of -1.54% and 8.10%.
Gross Margin | 89.40% |
Operating Margin | -1.54% |
Pretax Margin | 8.97% |
Profit Margin | 8.10% |
EBITDA Margin | n/a |
EBIT Margin | -1.54% |
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 | 0.77% |
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 39.52 and a Piotroski F-Score of 3.
Altman Z-Score | 39.52 |
Piotroski F-Score | 3 |