Harper Hygienics Statistics
Total Valuation
WSE:HRP has a market cap or net worth of PLN 39.48 million. The enterprise value is 133.47 million.
Market Cap | 39.48M |
Enterprise Value | 133.47M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:HRP has 6.37 million shares outstanding.
Current Share Class | 6.37M |
Shares Outstanding | 6.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 6.25.
PE Ratio | 6.25 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.14 |
EV / Sales | 0.57 |
EV / EBITDA | 6.62 |
EV / EBIT | 10.29 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.37.
Current Ratio | 1.34 |
Quick Ratio | 0.86 |
Debt / Equity | 1.37 |
Debt / EBITDA | 4.67 |
Debt / FCF | n/a |
Interest Coverage | 32.66 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE) | 9.63% |
Return on Assets (ROA) | 3.09% |
Return on Invested Capital (ROIC) | 5.09% |
Return on Capital Employed (ROCE) | 7.43% |
Revenue Per Employee | 433,092 |
Profits Per Employee | 11,628 |
Employee Count | 543 |
Asset Turnover | 0.90 |
Inventory Turnover | 4.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks. The beta is 1.51, so WSE:HRP's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | +11.96% |
50-Day Moving Average | 4.68 |
200-Day Moving Average | 5.06 |
Relative Strength Index (RSI) | 67.01 |
Average Volume (20 Days) | 35,081 |
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 235.17 million and earned 6.31 million in profits.
Revenue | 235.17M |
Gross Profit | 73.35M |
Operating Income | 12.97M |
Pretax Income | 7.75M |
Net Income | 6.31M |
EBITDA | 20.17M |
EBIT | 12.97M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 227,700 in cash and 94.22 million in debt, giving a net cash position of -94.00 million or -14.76 per share.
Cash & Cash Equivalents | 227,700 |
Total Debt | 94.22M |
Net Cash | -94.00M |
Net Cash Per Share | -14.76 |
Equity (Book Value) | 68.73M |
Book Value Per Share | n/a |
Working Capital | 27.98M |
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 31.19%, with operating and profit margins of 5.52% and 2.68%.
Gross Margin | 31.19% |
Operating Margin | 5.52% |
Pretax Margin | 3.30% |
Profit Margin | 2.68% |
EBITDA Margin | 8.57% |
EBIT Margin | 5.52% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 16.00% |
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 | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | n/a |