Herkules S.A. (WSE:HRS)

Herkules Statistics

Total Valuation

Herkules has a market cap or net worth of PLN 44.70 million. The enterprise value is 69.31 million.

Market Cap	44.70M
Enterprise Value	69.31M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Herkules has 34.12 million shares outstanding.

Current Share Class	34.12M
Shares Outstanding	34.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	49.27%
Float	16.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.55
P/TBV Ratio	0.66
P/FCF Ratio	4.32
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 6.70.

EV / Earnings	-13.55
EV / Sales	0.65
EV / EBITDA	18.90
EV / EBIT	n/a
EV / FCF	6.70

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	10.98
Debt / FCF	3.89
Interest Coverage	-3.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.61%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	650,110
Profits Per Employee	-31,393
Employee Count	179
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-677,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.33% in the last 52 weeks. The beta is 1.22, so Herkules's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+56.33%
50-Day Moving Average	1.35
200-Day Moving Average	1.16
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	14,434

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, Herkules had revenue of PLN 105.97 million and -5.12 million in losses. Loss per share was -0.15.

Revenue	105.97M
Gross Profit	89.89M
Operating Income	-13.64M
Pretax Income	-5.80M
Net Income	-5.12M
EBITDA	3.67M
EBIT	-13.64M
Loss Per Share	-0.15

Balance Sheet

The company has 15.66 million in cash and 40.25 million in debt, giving a net cash position of -24.59 million or -0.72 per share.

Cash & Cash Equivalents	15.66M
Total Debt	40.25M
Net Cash	-24.59M
Net Cash Per Share	-0.72
Equity (Book Value)	80.92M
Book Value Per Share	2.37
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 11.90 million and capital expenditures -1.56 million, giving a free cash flow of 10.34 million.

Operating Cash Flow	11.90M
Capital Expenditures	-1.56M
Free Cash Flow	10.34M
FCF Per Share	0.30

Margins

Gross margin is 84.83%, with operating and profit margins of -12.88% and -4.83%.

Gross Margin	84.83%
Operating Margin	-12.88%
Pretax Margin	-5.47%
Profit Margin	-4.83%
EBITDA Margin	3.46%
EBIT Margin	-12.88%
FCF Margin	9.76%

Dividends & Yields

Herkules 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	-11.45%
FCF Yield	23.13%

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 September 18, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 18, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3