Herkules S.A. (WSE:HRS)

Herkules Statistics

Total Valuation

Herkules has a market cap or net worth of PLN 45.72 million. The enterprise value is 63.93 million.

Market Cap	45.72M
Enterprise Value	63.93M

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 (%)	1.41%
Owned by Institutions (%)	49.27%
Float	16.83M

Valuation Ratios

The trailing PE ratio is 1.52.

PE Ratio	1.52
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.39
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.13
EV / Sales	0.62
EV / EBITDA	1.37
EV / EBIT	2.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.28.

Current Ratio	0.76
Quick Ratio	0.71
Debt / Equity	0.28
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 24.68%.

Return on Equity (ROE)	29.41%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	24.68%
Return on Capital Employed (ROCE)	18.64%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	687,477
Profits Per Employee	198,642
Employee Count	151
Asset Turnover	0.44
Inventory Turnover	4.81

Taxes

Income Tax	-1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.39% in the last 52 weeks. The beta is 1.12, so Herkules's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+32.39%
50-Day Moving Average	1.38
200-Day Moving Average	1.35
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	54,354

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 103.81 million and earned 30.00 million in profits. Earnings per share was 0.88.

Revenue	103.81M
Gross Profit	87.80M
Operating Income	29.77M
Pretax Income	28.84M
Net Income	30.00M
EBITDA	46.56M
EBIT	29.77M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 14.16 million in cash and 32.35 million in debt, with a net cash position of -18.19 million or -0.53 per share.

Cash & Cash Equivalents	14.16M
Total Debt	32.35M
Net Cash	-18.19M
Net Cash Per Share	-0.53
Equity (Book Value)	116.99M
Book Value Per Share	3.43
Working Capital	-14.70M

Cash Flow

Operating Cash Flow	10.54M
Capital Expenditures	n/a
Depreciation & Amortization	16.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.58%, with operating and profit margins of 28.67% and 28.89%.

Gross Margin	84.58%
Operating Margin	28.67%
Pretax Margin	27.78%
Profit Margin	28.89%
EBITDA Margin	44.85%
EBIT Margin	28.67%
FCF Margin	n/a

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	65.61%
FCF Yield	n/a

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 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	7