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XWAR
HRS
Market cap11mUSD
Jul 21, Last price  
1.25PLN
1D
-2.34%
1Q
41.40%
Jan 2017
-61.54%
IPO
-80.91%
Name

Herkules SA

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.34
EPS
Div Yield, %
Shrs. gr., 5y
-4.55%
Rev. gr., 5y
-1.20%
Revenues
126m
-21.67%
39,980,00022,691,00086,200,000115,942,00096,932,000100,020,000124,012,000155,704,000127,741,000128,808,000133,747,000124,200,000150,562,000163,639,000160,776,000125,931,000
Net income
-71m
L+188.34%
11,174,000455,000557,00010,046,0001,015,0003,681,0009,420,00032,200,00010,281,0001,969,0007,276,000-38,858,0004,365,000655,000-24,676,000-71,152,000
CFO
28m
+42.56%
10,569,00010,329,00026,325,00014,787,00023,397,00016,919,00021,797,00037,058,00022,417,00028,895,00042,298,00017,490,00018,208,000-4,700,00019,960,00028,454,000
Dividend
Aug 28, 20180.07 PLN/sh

Profile

Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. The company rents tower, field, self-propelled, and tracked cranes, as well as offers engineering, operator, and technical consultancy services. It also provides construction and assembly services for general structures, wind farms, telecommunications, and energy facilities; and manufactures electrical pylons and reinforced concrete containers, as well as pretensioned concrete masts for use in the energy, telecommunications, and advertising industries. In addition, the company undertakes construction, assembly, and electrical works; and offers wind farm equipment installation and assembly, and road-based oversize load shipping services, as well as produce concrete, cement, and plaster products. 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. is headquartered in Warsaw, Poland.
IPO date
Dec 06, 2006
Employees
224
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
125,931
-21.67%
160,776
-1.75%
Cost of revenue
22,251
29,162
Unusual Expense (Income)
NOPBT
103,680
131,614
NOPBT Margin
82.33%
81.86%
Operating Taxes
1,277
1,317
Tax Rate
1.23%
1.00%
NOPAT
102,403
130,297
Net income
(71,152)
188.34%
(24,676)
-3,867.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,513
59,875
Long-term debt
78,774
112,371
Deferred revenue
5,187
5,774
Other long-term liabilities
281
23,057
Net debt
97,146
165,380
Cash flow
Cash from operating activities
28,454
19,960
CAPEX
(3,699)
(5,900)
Cash from investing activities
(6,600)
3,751
Cash from financing activities
(23,376)
(27,437)
FCF
196,837
133,618
Balance
Cash
11,141
6,846
Long term investments
20
Excess cash
4,844
Stockholders' equity
89,731
129,136
Invested Capital
150,173
258,718
ROIC
50.09%
49.64%
ROCE
59.65%
47.17%
EV
Common stock shares outstanding
34,119
34,119
Price
0.91
20.05%
0.76
-52.63%
Market cap
31,048
20.05%
25,862
-52.63%
EV
128,220
191,274
EBITDA
123,138
151,185
EV/EBITDA
1.04
1.27
Interest
8,452
5,687
Interest/NOPBT
8.15%
4.32%