Total Valuation
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA has a market cap or net worth of zł32.50M. The enterprise value is zł64.23M.
Market Capzł32.50M
Enterprise Valuezł64.23M
Share Statistics
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA has 2,398,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,398,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -16.35%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-16.35%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee259.98K
Profits Per Employee-25.41K
Employee Count442
Asset Turnover0.67
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA is ―. Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.30
PB Ratio0.41
Price to Fair Value0.41
Price to FCF6.65
Price to Operating Cash Flow8.30
PEG Ratio0.15
Income Statement
In the last 12 months, Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA had revenue of 114.91M and earned -24.11M in profits. Earnings per share was -1.30.
Revenue114.91M
Gross Profit3.18M
Operating Income-25.65M
Pretax Income-25.61M
Net Income-24.11M
EBITDA-319.00K
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was 3.92M and capital expenditures -102.00K, giving a free cash flow of 3.79M billion.
Operating Cash Flow3.92M
Free Cash Flow3.79M
Free Cash Flow per Share1.58
Dividends & Yields
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA pays an annual dividend of zł0.3, resulting in a dividend yield of 2.19%
Dividend Per Sharezł0.3
Dividend Yield2.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-36.68%
50-Day Moving Average14.04
200-Day Moving Average15.94
Relative Strength Index (RSI)36.85
Average Volume (3m)551.00
Important Dates
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA as a current ratio of 1.58, with Debt / Equity ratio of 42.58%
Current Ratio1.58
Quick Ratio0.57
Debt to Market Cap0.48
Net Debt to EBITDA-92.60
Interest Coverage Ratio-15.28
Taxes
In the past 12 months, Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA has paid -1.50M in taxes.
Income Tax-1.50M
Effective Tax Rate0.06
Enterprise Valuation
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA EV to EBITDA ratio is -200.48, with an EV/FCF ratio of 12.36.
EV to Sales0.56
EV to EBITDA-200.48
EV to Free Cash Flow12.36
EV to Operating Cash Flow12.11
Balance Sheet
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA has zł1.15M in cash and marketable securities with zł34.68M in debt, giving a net cash position of -zł33.53M billion.
Cash & Marketable Securitieszł1.15M
Total Debtzł34.68M
Net Cash-zł33.53M
Net Cash Per Share-zł13.98
Tangible Book Value Per Sharezł44.06
Margins
Gross margin is 1.79%, with operating margin of -22.32%, and net profit margin of -20.98%.
Gross Margin1.79%
Operating Margin-22.32%
Pretax Margin-22.29%
Net Profit Margin-20.98%
EBITDA Margin-0.28%
EBIT Margin-11.48%
Analyst Forecast
The average price target for Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.53%
EPS Growth Forecast-5.09%