Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland
· Delayed Price · Currency is PLN 17.45
+0.05 (0.29%)
Mar 9, 2026, 4:28 PM CET
WSE:HDR Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 42 | 34 | 43 | 84 | 100 | 88 | Upgrade
|
| Market Cap Growth | -22.67% | -20.28% | -48.57% | -15.66% | 12.47% | 32.73% | Upgrade
|
| Enterprise Value | 71 | 65 | 79 | 120 | 130 | 100 | Upgrade
|
| Last Close Price | 17.40 | 14.35 | 18.00 | 34.61 | 39.08 | 32.96 | Upgrade
|
| PE Ratio | - | - | - | - | 11.00 | 12.51 | Upgrade
|
| PS Ratio | 0.36 | 0.30 | 0.39 | 0.67 | 0.60 | 0.68 | Upgrade
|
| PB Ratio | 0.39 | 0.32 | 0.37 | 0.72 | 0.83 | 0.77 | Upgrade
|
| P/TBV Ratio | 0.40 | 0.33 | 0.37 | 0.73 | 0.84 | 0.77 | Upgrade
|
| P/FCF Ratio | 8.06 | 6.65 | 10.52 | 6.23 | 21.38 | - | Upgrade
|
| P/OCF Ratio | 7.90 | 6.52 | 9.79 | 5.82 | 13.89 | 71.08 | Upgrade
|
| EV/Sales Ratio | 0.62 | 0.56 | 0.72 | 0.96 | 0.78 | 0.77 | Upgrade
|
| EV/EBITDA Ratio | 59.97 | 54.22 | 144.23 | 12.97 | 5.92 | 5.86 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 11.01 | 12.63 | Upgrade
|
| EV/FCF Ratio | 13.81 | 12.49 | 19.25 | 8.93 | 27.84 | - | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.29 | 0.28 | 0.30 | 0.28 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 25.47 | 25.47 | 60.39 | 3.77 | 1.51 | 0.87 | Upgrade
|
| Debt / FCF Ratio | 5.87 | 5.87 | 8.06 | 2.60 | 7.13 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.28 | 0.28 | 0.27 | 0.30 | 0.27 | 0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | 24.78 | 24.78 | 57.67 | 3.69 | 1.48 | 0.80 | Upgrade
|
| Net Debt / FCF Ratio | 5.71 | 5.71 | 7.70 | 2.54 | 6.98 | -3.20 | Upgrade
|
| Asset Turnover | 0.65 | 0.65 | 0.60 | 0.66 | 0.88 | 0.82 | Upgrade
|
| Inventory Turnover | 2.36 | 2.36 | 2.20 | 2.06 | 2.51 | 2.43 | Upgrade
|
| Quick Ratio | 0.57 | 0.57 | 0.69 | 0.83 | 0.81 | 0.88 | Upgrade
|
| Current Ratio | 1.58 | 1.58 | 1.86 | 2.32 | 2.24 | 2.38 | Upgrade
|
| Return on Equity (ROE) | -10.05% | -10.05% | -10.01% | -1.91% | 7.68% | 6.45% | Upgrade
|
| Return on Assets (ROA) | -4.10% | -4.10% | -4.04% | -1.01% | 3.90% | 3.11% | Upgrade
|
| Return on Invested Capital (ROIC) | -8.45% | -8.21% | -7.94% | -2.05% | 6.93% | 5.46% | Upgrade
|
| Return on Capital Employed (ROCE) | -9.30% | -9.30% | -8.30% | -2.10% | 7.60% | 5.70% | Upgrade
|
| Earnings Yield | -26.92% | -32.64% | -27.07% | -2.69% | 9.09% | 7.99% | Upgrade
|
| FCF Yield | 12.40% | 15.04% | 9.51% | 16.05% | 4.68% | -4.81% | Upgrade
|
| Dividend Yield | - | - | - | 0.87% | 5.12% | 6.07% | Upgrade
|
| Payout Ratio | - | - | - | - | 53.02% | 67.79% | Upgrade
|
| Total Shareholder Return | - | - | - | 0.87% | 5.12% | 6.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.