Poland · Delayed Price · Currency is PLN Herkules Statistics
Total Valuation
Herkules has a market cap or net worth of PLN 46.06 million. The enterprise value is 56.20 million.
| Market Cap | 46.06M |
| Enterprise Value | 56.20M |
Important Dates
The last earnings date was 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 1.37.
| PE Ratio | 1.37 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 5.33.
| EV / Earnings | 1.67 |
| EV / Sales | 0.52 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 2.24 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.83 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.60 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 34.40% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 34.40% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 746,548 |
| Profits Per Employee | 230,295 |
| Employee Count | 146 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | -579,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is 1.02, so Herkules's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 17,425 |
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 109.00 million and earned 33.62 million in profits. Earnings per share was 0.99.
| Revenue | 109.00M |
| Gross Profit | 90.45M |
| Operating Income | 25.06M |
| Pretax Income | 33.04M |
| Net Income | 33.62M |
| EBITDA | 41.05M |
| EBIT | 25.06M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 17.27 million in cash and 27.42 million in debt, with a net cash position of -10.14 million or -0.30 per share.
| Cash & Cash Equivalents | 17.27M |
| Total Debt | 27.42M |
| Net Cash | -10.14M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 114.54M |
| Book Value Per Share | 3.36 |
| Working Capital | -10.14M |
Cash Flow
In the last 12 months, operating cash flow was 11.45 million and capital expenditures -898,000, giving a free cash flow of 10.55 million.
| Operating Cash Flow | 11.45M |
| Capital Expenditures | -898,000 |
| Depreciation & Amortization | 15.99M |
| Net Borrowing | -13.22M |
| Free Cash Flow | 10.55M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 82.99%, with operating and profit margins of 22.99% and 30.85%.
| Gross Margin | 82.99% |
| Operating Margin | 22.99% |
| Pretax Margin | 30.31% |
| Profit Margin | 30.85% |
| EBITDA Margin | 37.66% |
| EBIT Margin | 22.99% |
| FCF Margin | 9.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 73.00% |
| FCF Yield | 22.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |