Poland
· Delayed Price · Currency is PLN Herkules Statistics
Total Valuation
Herkules has a market cap or net worth of PLN 28.59 million. The enterprise value is 68.18 million.
| Market Cap | 28.59M |
| Enterprise Value | 68.18M |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Herkules has 34.12 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.12M |
| Shares Change (YoY) | +0.00% |
| 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 | 0.27 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 3.51.
| EV / Earnings | -7.44 |
| EV / Sales | 0.64 |
| EV / EBITDA | 17.76 |
| EV / EBIT | n/a |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.41 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 13.34 |
| Debt / FCF | 2.63 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | -10.29% |
| Return on Assets (ROA) | -3.47% |
| Return on Capital (ROIC) | -6.16% |
| Revenue Per Employee | 828,465 |
| Profits Per Employee | -71,016 |
| Employee Count | 190 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.60% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 55,288 |
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 106.87 million and -9.16 million in losses. Loss per share was -0.27.
| Revenue | 106.87M |
| Gross Profit | 87.95M |
| Operating Income | -14.67M |
| Pretax Income | -10.72M |
| Net Income | -9.16M |
| EBITDA | 3.84M |
| EBIT | -14.67M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 11.65 million in cash and 51.22 million in debt, giving a net cash position of -39.57 million or -1.16 per share.
| Cash & Cash Equivalents | 11.65M |
| Total Debt | 51.22M |
| Net Cash | -39.57M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 85.65M |
| Book Value Per Share | 2.51 |
| Working Capital | -64.21M |
Cash Flow
In the last 12 months, operating cash flow was 20.75 million and capital expenditures -1.31 million, giving a free cash flow of 19.44 million.
| Operating Cash Flow | 20.75M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 19.44M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 82.29%, with operating and profit margins of -13.73% and -8.57%.
| Gross Margin | 82.29% |
| Operating Margin | -13.73% |
| Pretax Margin | -10.03% |
| Profit Margin | -8.57% |
| EBITDA Margin | 3.59% |
| EBIT Margin | -13.73% |
| FCF Margin | 18.19% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -32.22% |
| FCF Yield | 68.00% |
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 | n/a |