Herkules S.A. (WSE:HRS)
Poland
· Delayed Price · Currency is PLN 1.370
-0.020 (-1.44%)
Mar 9, 2026, 2:32 PM CET
Herkules 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 | Mar '26 Mar 9, 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 | 47 | 27 | 31 | 26 | 55 | 43 | Upgrade
|
| Market Cap Growth | 40.08% | -12.53% | 20.05% | -52.63% | 26.48% | 61.32% | Upgrade
|
| Enterprise Value | 72 | 67 | 94 | 136 | 134 | 132 | Upgrade
|
| Last Close Price | 1.37 | 0.80 | 0.91 | 0.76 | 1.60 | 1.26 | Upgrade
|
| PE Ratio | - | - | - | - | 83.34 | 9.89 | Upgrade
|
| Forward PE | - | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade
|
| PS Ratio | 0.44 | 0.25 | 0.25 | 0.17 | 0.33 | 0.29 | Upgrade
|
| PB Ratio | 0.58 | 0.31 | 0.34 | 0.16 | 0.36 | 0.28 | Upgrade
|
| P/TBV Ratio | 0.69 | 0.37 | 0.39 | 0.18 | 0.39 | 0.31 | Upgrade
|
| P/FCF Ratio | 4.37 | 2.27 | 1.18 | 1.15 | - | 2.73 | Upgrade
|
| P/OCF Ratio | 3.93 | 2.01 | 1.03 | 0.91 | - | 2.37 | Upgrade
|
| EV/Sales Ratio | 0.68 | 0.62 | 0.75 | 0.87 | 0.82 | 0.87 | Upgrade
|
| EV/EBITDA Ratio | 11.38 | 12.61 | 8.11 | 6.64 | 5.25 | 4.77 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 151.68 | 21.77 | 16.56 | Upgrade
|
| EV/FCF Ratio | 6.76 | 5.58 | 3.56 | 6.03 | - | 8.33 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.53 | 0.65 | 0.54 | 0.59 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 5.86 | 8.74 | 5.17 | 4.26 | 3.58 | 3.82 | Upgrade
|
| Debt / FCF Ratio | 3.48 | 3.86 | 2.27 | 3.87 | - | 6.67 | Upgrade
|
| Net Debt / Equity Ratio | 0.32 | 0.40 | 0.53 | 0.51 | 0.52 | 0.47 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.02 | 6.62 | 4.21 | 4.02 | 3.16 | 2.60 | Upgrade
|
| Net Debt / FCF Ratio | 2.39 | 2.93 | 1.85 | 3.65 | -11.09 | 4.53 | Upgrade
|
| Asset Turnover | 0.44 | 0.42 | 0.44 | 0.48 | 0.46 | 0.42 | Upgrade
|
| Inventory Turnover | 2.75 | 4.50 | 3.94 | 3.52 | 3.90 | 2.45 | Upgrade
|
| Quick Ratio | 0.37 | 0.37 | 0.36 | 0.64 | 0.74 | 0.90 | Upgrade
|
| Current Ratio | 0.45 | 0.43 | 0.41 | 0.78 | 0.86 | 0.98 | Upgrade
|
| Return on Equity (ROE) | -6.16% | -5.63% | -54.45% | -4.33% | 0.43% | 2.89% | Upgrade
|
| Return on Assets (ROA) | -2.84% | -3.12% | -1.71% | 0.17% | 1.07% | 1.38% | Upgrade
|
| Return on Invested Capital (ROIC) | -10.37% | -9.88% | -4.11% | 0.38% | 0.91% | 2.62% | Upgrade
|
| Return on Capital Employed (ROCE) | -8.80% | -9.40% | -5.40% | 0.40% | 2.70% | 3.10% | Upgrade
|
| Earnings Yield | -10.95% | -18.54% | -221.75% | -26.36% | 1.20% | 10.11% | Upgrade
|
| FCF Yield | 22.89% | 44.08% | 84.82% | 87.21% | -13.31% | 36.63% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | 2.03% | 6.45% | Upgrade
|
| Total Shareholder Return | - | - | - | - | 2.03% | 6.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.