Hydrapres S.A. (WSE:HPS)
Poland
· Delayed Price · Currency is PLN 0.450
0.00 (0.00%)
Last updated: Apr 28, 2026, 10:10 AM CET
Hydrapres Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 24 | 15 | 15 | 21 | 17 | 13 | Upgrade
|
| Market Cap Growth | 55.61% | - | -28.81% | 26.07% | 34.48% | -3.33% | Upgrade
|
| Enterprise Value | 32 | 22 | 16 | 21 | 16 | 10 | Upgrade
|
| Last Close Price | 0.45 | 0.42 | 0.42 | 0.59 | 0.47 | 0.35 | Upgrade
|
| PE Ratio | - | - | - | - | 46.71 | 79.67 | Upgrade
|
| PS Ratio | 0.77 | 0.45 | 0.40 | 0.49 | 0.52 | 0.48 | Upgrade
|
| PB Ratio | 2.32 | 2.15 | 1.23 | 1.17 | 0.88 | 0.64 | Upgrade
|
| P/TBV Ratio | 2.35 | 2.19 | 1.25 | 1.17 | 0.88 | 0.64 | Upgrade
|
| P/FCF Ratio | - | - | 9.59 | - | - | 3.42 | Upgrade
|
| P/OCF Ratio | - | - | 6.84 | - | - | 3.22 | Upgrade
|
| EV/Sales Ratio | 1.04 | 0.64 | 0.41 | 0.47 | 0.48 | 0.39 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 21.69 | 8.05 | 5.76 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 34.57 | 247.29 | Upgrade
|
| EV/FCF Ratio | -22.84 | - | 9.93 | - | - | 2.82 | Upgrade
|
| Debt / Equity Ratio | 0.98 | 2.36 | 0.86 | 0.56 | 0.17 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 10.72 | 1.66 | 1.86 | Upgrade
|
| Debt / FCF Ratio | - | - | 6.73 | - | - | 0.91 | Upgrade
|
| Net Debt / Equity Ratio | 0.79 | 2.05 | 0.75 | 0.49 | 0.12 | 0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.15 | -5.33 | -3.04 | 9.43 | 1.14 | 0.76 | Upgrade
|
| Net Debt / FCF Ratio | -5.80 | -3.85 | 5.87 | -1.74 | -1.09 | 0.37 | Upgrade
|
| Asset Turnover | 1.04 | 1.17 | 1.19 | 1.34 | 1.09 | 0.84 | Upgrade
|
| Inventory Turnover | 4.18 | 5.49 | 4.76 | 4.64 | 5.25 | 5.41 | Upgrade
|
| Quick Ratio | 1.12 | 0.56 | 0.60 | 0.60 | 0.77 | 1.01 | Upgrade
|
| Current Ratio | 1.98 | 1.09 | 1.13 | 1.27 | 1.52 | 1.50 | Upgrade
|
| Return on Equity (ROE) | -58.83% | -54.23% | -38.36% | -5.80% | 1.86% | 0.82% | Upgrade
|
| Return on Assets (ROA) | -8.66% | -9.48% | -9.16% | -1.15% | 0.94% | 0.08% | Upgrade
|
| Return on Invested Capital (ROIC) | -27.92% | -20.20% | -19.19% | -2.48% | 2.10% | 0.15% | Upgrade
|
| Return on Capital Employed (ROCE) | -19.50% | -27.50% | -26.90% | -3.00% | 2.20% | 0.20% | Upgrade
|
| Earnings Yield | -22.54% | -34.66% | -38.56% | -5.09% | 2.14% | 1.26% | Upgrade
|
| FCF Yield | -5.87% | -24.82% | 10.43% | -24.16% | -12.11% | 29.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.