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Ticker
HRS.WAR

Price
0.86
Stock movement up
+0.02 (2.61%)
Company name
Herkules S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Industrials >
Rental & Leasing Services
Market cap
29.48M
Ent value
192.71M
Price/Sales
0.25
Price/Book
0.34
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-0.92%
3 year return
-18.57%
5 year return
9.69%
10 year return
-13.63%
Last updated: 2025-04-12

DIVIDENDS

HRS.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF1.10
Price to FCF1.44
Price to EBITDA15.35
EV to EBITDA100.37

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.25
Price to Book0.34
EV to Sales1.66

FINANCIALS

Per share

Per share data
Current share count34.12M
EPS (TTM)-2.25
FCF per share (TTM)0.60

Income statement

Income statement data
Revenue (TTM)116.10M
Gross profit (TTM)96.01M
Operating income (TTM)-76.90M
Net income (TTM)-76.62M
EPS (TTM)-2.25
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)82.70%
Operating margin (TTM)-66.24%
Profit margin (TTM)-65.99%

Balance Sheet

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Balance Sheet data
Cash16.51M
Net receivables20.55M
Total current assets50.73M
Goodwill12.71M
Intangible assets47.00K
Property, plant and equipment201.70M
Total assets265.72M
Accounts payable13.76M
Short/Current long term debt0.00
Total current liabilities125.68M
Total liabilities179.74M
Shareholder's equity85.98M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)26.77M
Capital expenditures (TTM)6.23M
Free cash flow (TTM)20.53M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-89.11%
Return on Assets-28.83%
Return on Invested Capital-81.25%
Cash Return on Invested Capital21.77%

STOCK INFORMATION

Stock chart

Stock price data
Open0.86
Daily high0.86
Daily low0.84
Daily Volume3K
All-time high44.53
1y analyst estimate-
Beta0.99
EPS (TTM)-2.25
Dividend per share-
Ex-div date28 Aug 2018
Next earnings date-

Downside potential

Downside potential data
HRS.WARS&P500
Current price drop from All-time high-98.06%-12.89%
Highest price drop-98.94%-56.47%
Date of highest drop30 Apr 20209 Mar 2009
Avg drop from high-82.13%-11.07%
Avg time to new high182 days12 days
Max time to new high4235 days1805 days
COMPANY DETAILS
HRS.WAR (Herkules S.A.) company logo
Marketcap
29.48M
Marketcap category
Small-cap
Description
Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. The company rents tower, self-propelled, tracked, and cravler cranes. It also provides services related to the construction of finished buildings; undertakes construction of cable lines and overhead power lines, optical fiber cable runs, power substations, and electrical installations; and installs guaranteed power supplies, such as power generators and UPS systems. In addition, the company offers construction services for the telecommunication sector and wind farms; and manufactures pretensioned concrete and reinforced concrete containers. Herkules S.A. was formerly known as Gastel Zurawie S.A. and changed its name to Herkules S.A. in December 2011. Herkules S.A. was incorporated in 2006 and is headquartered in Warsaw, Poland.
Employees
129
Website
https://www.herkules-polska.pl
Investor relations
-
SEC filings
HRS.WAR SEC filings
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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