Przedsiebiorstwo Hydrauliki S.A. logo

Przedsiebiorstwo Hydrauliki S.A. (HDR)

Market Closed
15 Oct, 02:50 PM
WSE WSE
zł
8. 84
+0.2
+2.3148%
zł
41.73M Market Cap
- P/E Ratio
1.2% Div Yield
322 Volume
0 Eps
zł 8.64
Previous Close
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Day Range
8.84 8.9
Year Range
8.64 19.35
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Przedsiebiorstwo Hydrauliki S.A. (HDR) Statistics

Valuation metrics

Market Cap 41.73M
Enterprise value 54.27M
Trailing P/E (ttm) -1.93
Forward P/E -
PEG ratio -0.2
Price/Sales (ttm) 0.19
Price/Book (mrq) 0.26
Enterprise Value/Revenue 0.49
Enterprise Value/EBITDA 65.7

Overview

Shares outstanding 2.4M
Float 1.46M
Shares short -
% Held by insiders 0.38%
% Held by institutions 0.15%
Average volume (10 days) 483
Average volume (90 days) 1.56K

Price summary

52-Week low 8.64
52-Week high 19.35
Beta 0.17
50-Day moving average 9.2
200-Day moving average 12.36

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.1%
Operating margin -0.1%

Operational effectiveness

Return on assets -0.07%
Return on equity -0.12%

Income Statement

Revenue (ttm) 114.91M
Revenue per share (ttm) 46.11
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 3.18M
EBITDA 1.19M
Net income to common (ttm) -11.23M
Diluted EPS (ttm) -4.55
Quarterly earnings growth (yoy) -0.14%

Balance Sheet

Total cash (mrq) 823K
Total cash per share (mrq) 0.09
Total debt (mrq) 30.36M
Total Debt/Equity (mrq) 0.42
Current ratio (mrq) 1.23%
Book value per share (mrq) 34.5

Cash Flow

Cash flow statement 5.28M
Levered free cash flow (LFCF) 10.16M