Loading...
XWARHRS
Market cap6mUSD
Dec 23, Last price  
0.80PLN
1D
-1.23%
1Q
-26.61%
Jan 2017
-75.38%
IPO
-87.78%
Name

Herkules SA

Chart & Performance

D1W1MN
XWAR:HRS chart
P/E
—
P/S
0.22
EPS
—
Div Yield, %
0.00%
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.
URL
https://www.herkules-polska.pl/
IPO date
Dec 06, 2006
Employees
224
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
125,931
-21.67%
160,776
-1.75%
163,639
8.69%
Cost of revenue
22,251
29,162
103,783
Unusual Expense (Income)
NOPBT
103,680
131,614
59,856
NOPBT Margin
82.33%
81.86%
36.58%
Operating Taxes
1,277
1,317
1,269
Tax Rate
1.23%
1.00%
2.12%
NOPAT
102,403
130,297
58,587
Net income
(71,152)
188.34%
(24,676)
-3,867.33%
655
-84.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,513
59,875
64,964
Long-term debt
78,774
112,371
88,406
Deferred revenue
5,187
5,774
8,125
Other long-term liabilities
281
23,057
16,264
Net debt
97,146
165,380
158,541
Cash flow
Cash from operating activities
28,454
19,960
(4,700)
CAPEX
(3,699)
(5,900)
(2,567)
Cash from investing activities
(6,600)
3,751
1,206
Cash from financing activities
(23,376)
(27,437)
(19,226)
FCF
196,837
133,618
54,766
Balance
Cash
11,141
6,846
10,536
Long term investments
20
(15,707)
Excess cash
4,844
Stockholders' equity
89,731
129,136
153,812
Invested Capital
150,173
258,718
266,203
ROIC
50.09%
49.64%
21.54%
ROCE
59.65%
47.17%
20.91%
EV
Common stock shares outstanding
34,119
34,119
34,119
Price
0.91
20.05%
0.76
-52.63%
1.60
26.48%
Market cap
31,048
20.05%
25,862
-52.63%
54,591
23.92%
EV
128,220
191,274
213,166
EBITDA
123,138
151,185
79,199
EV/EBITDA
1.04
1.27
2.69
Interest
8,452
5,687
2,455
Interest/NOPBT
8.15%
4.32%
4.10%