Poland · Delayed Price · Currency is PLN Harper Hygienics Statistics
Total Valuation
WSE:HRP has a market cap or net worth of PLN 33.11 million. The enterprise value is 132.50 million.
| Market Cap | 33.11M |
| Enterprise Value | 132.50M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| 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 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 38.88.
| EV / Earnings | 13.61 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.79 |
| EV / FCF | 38.88 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.48 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 29.21 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 724,004 |
| Profits Per Employee | 26,917 |
| Employee Count | 362 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, WSE:HRP has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.49, so WSE:HRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 4,844 |
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 262.09 million and earned 9.74 million in profits. Earnings per share was 1.53.
| Revenue | 262.09M |
| Gross Profit | 79.10M |
| Operating Income | 19.53M |
| Pretax Income | 13.19M |
| Net Income | 9.74M |
| EBITDA | 25.98M |
| EBIT | 19.53M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 273,800 in cash and 99.67 million in debt, with a net cash position of -99.39 million or -15.61 per share.
| Cash & Cash Equivalents | 273,800 |
| Total Debt | 99.67M |
| Net Cash | -99.39M |
| Net Cash Per Share | -15.61 |
| Equity (Book Value) | 77.91M |
| Book Value Per Share | 12.24 |
| Working Capital | 35.50M |
Cash Flow
In the last 12 months, operating cash flow was 6.64 million and capital expenditures -3.23 million, giving a free cash flow of 3.41 million.
| Operating Cash Flow | 6.64M |
| Capital Expenditures | -3.23M |
| Depreciation & Amortization | 6.45M |
| Net Borrowing | -2.82M |
| Free Cash Flow | 3.41M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 30.18%, with operating and profit margins of 7.45% and 3.72%.
| Gross Margin | 30.18% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.72% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 7.45% |
| FCF Margin | 1.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.34% |
| FCF Yield | 10.27% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |