Poland · Delayed Price · Currency is PLN Herkules Statistics
Total Valuation
Herkules has a market cap or net worth of PLN 48.45 million. The enterprise value is 62.33 million.
| Market Cap | 48.45M |
| Enterprise Value | 62.33M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| 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 (%) | 2.41% |
| Owned by Institutions (%) | 49.27% |
| Float | 16.48M |
Valuation Ratios
The trailing PE ratio is 1.58.
| PE Ratio | 1.58 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 7.07.
| EV / Earnings | 2.03 |
| EV / Sales | 0.60 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 2.89 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.77 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 3.43 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 30.77% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 30.77% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 707,637 |
| Profits Per Employee | 210,685 |
| Employee Count | 146 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.56% in the last 52 weeks. The beta is 1.01, so Herkules's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +24.56% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 79,756 |
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 103.32 million and earned 30.76 million in profits. Earnings per share was 0.90.
| Revenue | 103.32M |
| Gross Profit | 87.68M |
| Operating Income | 21.54M |
| Pretax Income | 29.24M |
| Net Income | 30.76M |
| EBITDA | 37.90M |
| EBIT | 21.54M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 16.32 million in cash and 30.20 million in debt, with a net cash position of -13.88 million or -0.41 per share.
| Cash & Cash Equivalents | 16.32M |
| Total Debt | 30.20M |
| Net Cash | -13.88M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 115.35M |
| Book Value Per Share | 3.38 |
| Working Capital | -14.10M |
Cash Flow
In the last 12 months, operating cash flow was 10.10 million and capital expenditures -1.29 million, giving a free cash flow of 8.82 million.
| Operating Cash Flow | 10.10M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 16.37M |
| Net Borrowing | -11.65M |
| Free Cash Flow | 8.82M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 84.87%, with operating and profit margins of 20.84% and 29.77%.
| Gross Margin | 84.87% |
| Operating Margin | 20.84% |
| Pretax Margin | 28.30% |
| Profit Margin | 29.77% |
| EBITDA Margin | 36.69% |
| EBIT Margin | 20.84% |
| FCF Margin | 8.53% |
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 | 63.49% |
| FCF Yield | 18.20% |
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 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 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |