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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (PL:HDR)
:HDR
Poland Market

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (HDR) Stock Statistics & Valuation Metrics

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Total Valuation

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA has a market cap or net worth of zł42.57M. The enterprise value is zł79.90M.
Market Capzł42.57M
Enterprise Valuezł79.90M

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 -0.11 and return on invested capital (ROIC) is -7.63%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.63%
Return on Capital Employed (ROCE)-0.11
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 0.25.
PE Ratio
PS Ratio0.30
PB Ratio0.32
Price to Fair Value0.32
Price to FCF6.65
Price to Operating Cash Flow8.06
PEG Ratio0.25

Income Statement

In the last 12 months, Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA had revenue of 114.91M and earned -11.23M in profits. Earnings per share was -4.68.
Revenue114.91M
Gross Profit3.18M
Operating Income-13.19M
Pretax Income-13.15M
Net Income-11.23M
EBITDA-319.00K
Earnings Per Share (EPS)-4.68

Cash Flow

In the last 12 months, operating cash flow was 5.28M and capital expenditures -106.00K, giving a free cash flow of 5.18M billion.
Operating Cash Flow5.28M
Free Cash Flow5.18M
Free Cash Flow per Share2.16

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

Beta0.32
52-Week Price Change-28.43%
50-Day Moving Average17.03
200-Day Moving Average17.88
Relative Strength Index (RSI)57.13
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 36.01%
Current Ratio1.58
Quick Ratio0.57
Debt to Market Cap0.88
Net Debt to EBITDA-117.03
Interest Coverage Ratio-7.86

Taxes

In the past 12 months, Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA has paid -1.92M in taxes.
Income Tax-1.92M
Effective Tax Rate0.15

Enterprise Valuation

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA EV to EBITDA ratio is -224.92, with an EV/FCF ratio of 13.86.
EV to Sales0.62
EV to EBITDA-224.92
EV to Free Cash Flow13.86
EV to Operating Cash Flow13.58

Balance Sheet

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA has zł823.00K in cash and marketable securities with zł38.16M in debt, giving a net cash position of -zł37.33M billion.
Cash & Marketable Securitieszł823.00K
Total Debtzł38.16M
Net Cash-zł37.33M
Net Cash Per Share-zł15.57
Tangible Book Value Per Sharezł45.31

Margins

Gross margin is 2.77%, with operating margin of -11.48%, and net profit margin of -9.77%.
Gross Margin2.77%
Operating Margin-11.48%
Pretax Margin-11.45%
Net Profit Margin-9.77%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score