Harper Hygienics S.A. (WSE:HRP)

Harper Hygienics Statistics

Total Valuation

WSE:HRP has a market cap or net worth of PLN 36.42 million. The enterprise value is 133.75 million.

Market Cap	36.42M
Enterprise Value	133.75M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:HRP has 6.37 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.53
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.46
EV / Sales	0.56
EV / EBITDA	7.04
EV / EBIT	11.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.44.

Current Ratio	1.34
Quick Ratio	0.90
Debt / Equity	1.44
Debt / EBITDA	5.16
Debt / FCF	n/a
Interest Coverage	139.02

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	438,642
Profits Per Employee	8,971
Employee Count	543
Asset Turnover	0.92
Inventory Turnover	4.37

Taxes

In the past 12 months, WSE:HRP has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	29.26%

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.55, so WSE:HRP's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-0.69%
50-Day Moving Average	6.51
200-Day Moving Average	5.39
Relative Strength Index (RSI)	33.92
Average Volume (20 Days)	11,962

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:HRP had revenue of PLN 238.18 million and earned 4.87 million in profits. Earnings per share was 0.77.

Revenue	238.18M
Gross Profit	72.62M
Operating Income	12.08M
Pretax Income	6.89M
Net Income	4.87M
EBITDA	19.00M
EBIT	12.08M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 710,800 in cash and 98.05 million in debt, giving a net cash position of -97.34 million or -15.29 per share.

Cash & Cash Equivalents	710,800
Total Debt	98.05M
Net Cash	-97.34M
Net Cash Per Share	-15.29
Equity (Book Value)	68.16M
Book Value Per Share	10.71
Working Capital	28.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.49%, with operating and profit margins of 5.07% and 2.05%.

Gross Margin	30.49%
Operating Margin	5.07%
Pretax Margin	2.89%
Profit Margin	2.05%
EBITDA Margin	7.98%
EBIT Margin	5.07%
FCF Margin	n/a

Dividends & Yields

WSE:HRP 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	1.62%
Shareholder Yield	n/a
Earnings Yield	13.38%
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

The last stock split was on February 25, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 25, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

WSE:HRP has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4