Przedsiebiorstwo Hydrauliki S.A. (HDR)
Market Open
12 Jun, 14:50
WSE WSE Primary zł
12. 50
-0.5
-3.8462%
zł
41.73M Market Cap
- P/E Ratio
1.2% Div Yield
2,024 Volume
0 Eps
zł 13
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Przedsiebiorstwo Hydrauliki S.A. (HDR) Statistics
Valuation metrics
Market Cap 41.73M
Enterprise value 63.51M
Trailing P/E (ttm) -2.3
Forward P/E -
PEG ratio 0.21
Price/Sales (ttm) 0.27
Price/Book (mrq) 0.37
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA -117.83
Overview
Shares outstanding 2.4M
Float 1.46M
Shares short -
% Held by insiders 0.38%
% Held by institutions 0.15%
Average volume (10 days) 763
Average volume (90 days) 508
Price summary
52-Week low 12.45
52-Week high 21.7
Beta 0.17
50-Day moving average 14.07
200-Day moving average 15.82
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.12%
Operating margin -0.12%
Operational effectiveness
Return on assets -0.09%
Return on equity -0.13%
Income Statement
Revenue (ttm) 114.91M
Revenue per share (ttm) 46.48
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 3.18M
EBITDA 1.19M
Net income to common (ttm) -11.23M
Diluted EPS (ttm) -5.44
Quarterly earnings growth (yoy) -0.14%
Balance Sheet
Total cash (mrq) 823K
Total cash per share (mrq) 0.48
Total debt (mrq) 30.36M
Total Debt/Equity (mrq) 0.43
Current ratio (mrq) 1.22%
Book value per share (mrq) 34.05
Cash Flow
Cash flow statement 5.28M
Levered free cash flow (LFCF) 10.16M
