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Herkules Sa

Herkules Sa (0MDI)

2.90
0.00
( 0.00% )
Updated: 18:00:00

Statistics

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Return on Assets (%) 2.4750.4911.852-10.4381.2120.183-2.084-24.651
Return on Equity (%) 4.5130.8933.627-232.8910.427-4.332-56.781
Return on Invested Capital (%) 4.6895.4125.997-6.556.4912.7227.462.633
Operating Margin (%) 11.4447.729.788-23.195.464.5226.2156.847
Net Profit Margin (%) 8.0481.5295.44-30.5052.8990.4-4.34-56.501
Book Value Per Share 4.8434.584.3053.7554.1064.1254.3372.255
Earnings Per Share 0.2370.0450.178-1.0750.1280.019-0.2-2.085
Cash Per Share 0.1920.2260.1970.2130.9890.3090.1440.327
Working Capital Per Share 0.012-0.023-0.222-0.535-0.089-0.516-0.473-2.224
Operating Profit Per Share 1.4711.51.7271.6822.0081.8842.1611.789
EBIT Per Share 0.2350.0230.219-1.0950.1670.056-0.161-2.048
EBITDA Per Share 0.2350.0230.219-1.0950.1670.056-0.161-2.048
Free Cash Flow Per Share -0.052-0.273-0.259-1.563-0.377-0.472-0.6-2.547

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 43.41M43.41M40.77M36.12M34.12M34.12M34.12M34.12M

Key Stats and Ratios

Market Cap 98.95M
Price to Earnings Ratio -1.39
Price to Sales Ratio 0.77
Price to Cash Ratio 8.88
Price to Book Ratio 1.1
Dividend Yield -

Share Statistics

Shares Outstanding 34.12M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 2.90
52 Week Low 2.90
More Ratios Coming Soon!

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