Poland · Delayed Price · Currency is PLN Harper Hygienics Statistics
Total Valuation
WSE:HRP has a market cap or net worth of PLN 31.64 million. The enterprise value is 131.29 million.
| Market Cap | 31.64M |
| Enterprise Value | 131.29M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 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 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 33.34.
| EV / Earnings | 20.30 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.40 |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.46 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 25.36 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 709,016 |
| Profits Per Employee | 17,869 |
| Employee Count | 362 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, WSE:HRP has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 34.98% |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.54, so WSE:HRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 2,518 |
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 256.66 million and earned 6.47 million in profits. Earnings per share was 1.01.
| Revenue | 256.66M |
| Gross Profit | 77.02M |
| Operating Income | 17.74M |
| Pretax Income | 9.95M |
| Net Income | 6.47M |
| EBITDA | 24.35M |
| EBIT | 17.74M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 217,100 in cash and 99.86 million in debt, with a net cash position of -99.64 million or -15.65 per share.
| Cash & Cash Equivalents | 217,100 |
| Total Debt | 99.86M |
| Net Cash | -99.64M |
| Net Cash Per Share | -15.65 |
| Equity (Book Value) | 75.20M |
| Book Value Per Share | 11.81 |
| Working Capital | 36.58M |
Cash Flow
In the last 12 months, operating cash flow was 6.75 million and capital expenditures -2.82 million, giving a free cash flow of 3.94 million.
| Operating Cash Flow | 6.75M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 6.60M |
| Net Borrowing | -2.60M |
| Free Cash Flow | 3.94M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 30.01%, with operating and profit margins of 6.91% and 2.52%.
| Gross Margin | 30.01% |
| Operating Margin | 6.91% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.52% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 6.91% |
| FCF Margin | 1.53% |
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 | 20.44% |
| FCF Yield | 12.44% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |