Herkules S.A. (WSE:HRS)

Herkules Statistics

Total Valuation

Herkules has a market cap or net worth of PLN 50.33 million. The enterprise value is 74.94 million.

Market Cap	50.33M
Enterprise Value	74.94M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 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	0.48
PB Ratio	0.62
P/TBV Ratio	0.74
P/FCF Ratio	3.71
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 5.53.

EV / Earnings	-8.87
EV / Sales	0.72
EV / EBITDA	22.40
EV / EBIT	n/a
EV / FCF	5.53

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.50.

Current Ratio	0.42
Quick Ratio	0.36
Debt / Equity	0.50
Debt / EBITDA	12.03
Debt / FCF	2.97
Interest Coverage	-3.88

Financial Efficiency

Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is -6.79%.

Return on Equity (ROE)	-9.93%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-6.79%
Return on Capital Employed (ROCE)	-11.38%
Revenue Per Employee	641,497
Profits Per Employee	-51,853
Employee Count	179
Asset Turnover	0.43
Inventory Turnover	2.86

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.44% in the last 52 weeks. The beta is 1.13, so Herkules's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+79.44%
50-Day Moving Average	1.36
200-Day Moving Average	1.13
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	38,522

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 104.56 million and -8.45 million in losses. Loss per share was -0.25.

Revenue	104.56M
Gross Profit	88.46M
Operating Income	-14.38M
Pretax Income	-9.78M
Net Income	-8.45M
EBITDA	3.35M
EBIT	-14.38M
Loss Per Share	-0.25

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	-61.30M

Cash Flow

In the last 12 months, operating cash flow was 15.03 million and capital expenditures -1.48 million, giving a free cash flow of 13.55 million.

Operating Cash Flow	15.03M
Capital Expenditures	-1.48M
Free Cash Flow	13.55M
FCF Per Share	0.40

Margins

Gross margin is 84.60%, with operating and profit margins of -13.76% and -8.08%.

Gross Margin	84.60%
Operating Margin	-13.76%
Pretax Margin	-9.35%
Profit Margin	-8.08%
EBITDA Margin	3.20%
EBIT Margin	-13.76%
FCF Margin	12.96%

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	-16.79%
FCF Yield	26.92%

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

Herkules has an Altman Z-Score of -0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	5