Herkules SA (HRS) Stock Statistics & Valuation Metrics

Herkules SA has a market cap or net worth of zł51.01M. The enterprise value is zł68.00M.

Herkules SA has 34,119,106 shares outstanding. The number of shares has decreased by -2.65% in one year.

Herkules SA’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is -4.38%.

The current PE Ratio of Herkules SA is 0.3. Herkules SA’s PEG ratio is -0.00215.

In the last 12 months, Herkules SA had revenue of 103.81M and earned 30.00M in profits. Earnings per share was 0.88.

In the last 12 months, operating cash flow was 10.53M and capital expenditures -1.38M, giving a free cash flow of 9.14M billion.

Herkules SA pays an annual dividend of zł0.07, resulting in a dividend yield of ―

Herkules SA upcoming earnings date is ―, ―.

Herkules SA as a current ratio of 0.76, with Debt / Equity ratio of 27.65%

In the past 12 months, Herkules SA has paid -1.15M in taxes.

Herkules SA EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 9.84.

Herkules SA has zł14.16M in cash and marketable securities with zł32.35M in debt, giving a net cash position of -zł18.19M billion.

Gross margin is 61.73%, with operating margin of -7.56%, and net profit margin of 28.89%.

The average price target for Herkules SA is ―, which is 11.43% higher than the current price. The consensus rating is ―