Przedsiebiorstwo Hydrauliki S.A. (HDR)
Market Closed
10 Aug, 14:50
WSE WSE Primary zł
9. 60
0
0%
zł
41.73M Market Cap
- P/E Ratio
1.2% Div Yield
1,958 Volume
0 Eps
zł 9.6
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Przedsiebiorstwo Hydrauliki S.A. (HDR) Statistics
Valuation metrics
Market Cap 41.73M
Enterprise value 56.55M
Trailing P/E (ttm) -1.76
Forward P/E -
PEG ratio 0.16
Price/Sales (ttm) 0.21
Price/Book (mrq) 0.28
Enterprise Value/Revenue 0.51
Enterprise Value/EBITDA -104.92
Overview
Shares outstanding 2.4M
Float 1.46M
Shares short -
% Held by insiders 0.38%
% Held by institutions 0.15%
Average volume (10 days) 3.88K
Average volume (90 days) 1.72K
Price summary
52-Week low 9.48
52-Week high 20.4
Beta 0.17
50-Day moving average 11.78
200-Day moving average 14.87
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
