Harper Hygienics S.A. (WSE:HRP)
Poland flag Poland · Delayed Price · Currency is PLN
6.46
+0.34 (5.56%)
Jun 6, 2025, 4:37 PM CET

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
Financial Ratio History

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
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 n/a
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 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