Harper Hygienics Statistics

Total Valuation

WSE:HRP has a market cap or net worth of PLN 39.60 million. The enterprise value is 133.60 million.

Market Cap	39.60M
Enterprise Value	133.60M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 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 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.58
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.16
EV / Sales	0.57
EV / EBITDA	6.63
EV / EBIT	10.30
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

In the past 12 months, WSE:HRP has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has increased by +7.47% 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	+7.47%
50-Day Moving Average	5.18
200-Day Moving Average	5.04
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	40,338

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. Earnings per share was 0.99.

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)	0.99

Full Income Statement

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	10.80
Working Capital	27.98M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	15.94%
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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3