Herkules S.A. (WSE:HRS)
Poland flag Poland · Delayed Price · Currency is PLN
0.9180
+0.0100 (1.10%)
Apr 28, 2025, 10:19 AM CET

Herkules Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
312731265543
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Market Cap Growth
-12.53%-12.53%20.05%-52.63%26.48%61.32%
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Enterprise Value
666794136134132
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Last Close Price
0.910.800.910.761.601.26
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PE Ratio
----83.349.89
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PS Ratio
0.290.250.250.170.330.29
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PB Ratio
0.360.310.350.160.360.28
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P/TBV Ratio
0.420.370.400.180.390.31
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P/FCF Ratio
2.592.271.181.15-2.73
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P/OCF Ratio
2.292.011.030.91-2.37
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EV/Sales Ratio
0.610.620.750.870.820.87
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EV/EBITDA Ratio
4.084.128.116.645.254.77
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EV/EBIT Ratio
---151.6821.7716.56
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EV/FCF Ratio
5.525.583.566.03-8.33
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Debt / Equity Ratio
0.530.530.670.540.590.69
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Debt / EBITDA Ratio
2.862.865.174.263.583.82
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Debt / FCF Ratio
3.863.862.273.87-6.67
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Asset Turnover
0.420.420.440.480.460.42
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Inventory Turnover
4.504.503.943.523.902.45
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Quick Ratio
0.390.390.350.640.740.90
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Current Ratio
0.430.430.410.780.860.98
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Return on Equity (ROE)
-5.70%-5.70%-56.78%-4.33%0.43%2.89%
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Return on Assets (ROA)
-0.50%-0.50%-1.71%0.17%1.07%1.38%
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Return on Capital (ROIC)
-0.92%-0.92%-2.48%0.23%1.52%1.96%
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Return on Capital Employed (ROCE)
---0.40%2.70%3.10%
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Earnings Yield
-16.26%-18.54%-229.17%-26.36%1.20%10.11%
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FCF Yield
38.64%44.08%84.82%87.21%-13.31%36.63%
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Buyback Yield / Dilution
1.60%1.60%--2.03%6.45%
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Total Shareholder Return
1.60%1.60%--2.03%6.45%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.