Harper Hygienics Statistics

Total Valuation

WSE:HRP has a market cap or net worth of PLN 29.61 million. The enterprise value is 119.88 million.

Market Cap	29.61M
Enterprise Value	119.88M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:HRP has 6.37 million shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.47
P/TBV Ratio	0.52
P/FCF Ratio	1.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 4.84.

EV / Earnings	-20.42
EV / Sales	0.51
EV / EBITDA	11.22
EV / EBIT	62.45
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.46.

Current Ratio	1.27
Quick Ratio	0.88
Debt / Equity	1.46
Debt / EBITDA	8.64
Debt / FCF	3.73
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	432,119
Profits Per Employee	-10,811
Employee Count	543
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.80% in the last 52 weeks. The beta is 1.39, so WSE:HRP's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-32.80%
50-Day Moving Average	4.59
200-Day Moving Average	5.43
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	2,242

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 234.64 million and -5.87 million in losses. Loss per share was -0.92.

Revenue	234.64M
Gross Profit	59.81M
Operating Income	1.92M
Pretax Income	-5.30M
Net Income	-5.87M
EBITDA	10.68M
EBIT	1.92M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 2.04 million in cash and 92.32 million in debt, giving a net cash position of -90.28 million or -14.18 per share.

Cash & Cash Equivalents	2.04M
Total Debt	92.32M
Net Cash	-90.28M
Net Cash Per Share	-14.18
Equity (Book Value)	63.16M
Book Value Per Share	9.92
Working Capital	22.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.43 million and capital expenditures -1.68 million, giving a free cash flow of 24.75 million.

Operating Cash Flow	26.43M
Capital Expenditures	-1.68M
Free Cash Flow	24.75M
FCF Per Share	3.89

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 0.82% and -2.50%.

Gross Margin	25.49%
Operating Margin	0.82%
Pretax Margin	-2.26%
Profit Margin	-2.50%
EBITDA Margin	4.55%
EBIT Margin	0.82%
FCF Margin	10.55%

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	-19.83%
FCF Yield	83.58%

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a