HDR Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.

8.660PLN-2.70%Mkt Cap: 5.26M $P/E: —

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. engages in production and regeneration of power hydraulics elements in Poland, European Union countries, and internationally. The company offers hydraulic, oil, and hand …

Key Statistics

Company
Market Cap5.26M USD
Enterprise Value14.05M USD
Revenue (TTM)28.23M USD
Gross Profit1.09M USD
Net Income (TTM)-6.11M USD
Revenue/Share46.48 PLN
Last Price8.660 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees457
CountryPL
SectorConsumer Cyclical
IndustryAuto Parts
ISINPLHDRTR00013
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-815.67
EV/Revenue0.50
P/S0.19
P/B0.20
EPS (TTM)-5.44
EPS (Forward)—
52W Range
8.6600% of range19.35
52W High19.35 PLN
52W Low8.660 PLN
Profitability
Gross Margin3.74%
Oper. Margin-8.75%
EBITDA Margin-0.06%
Profit Margin-20.99%
ROE-28.46%
ROA-15.74%
Growth
Revenue Growth-11.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.34M USD
CapEx (TTM)40.27K USD
FCF Margin19.40%
FCF Yield104.11%
Net Debt8.49M USD
Net Debt/EBITDA-493.07
Balance Sheet
Debt/Equity0.38
Current Ratio1.22
Quick Ratio0.48
Book Value/Sh44.18 PLN
Cash/Share0.48 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield—
5Y Avg Yield4.18%
Payout Ratio0.00%
Ex-Div DateSep 19, 2024
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.40M
Float1.27M
Insiders39.14%
Institutions11.58%
Technical
SMA 509.468 (-8.5%)
SMA 20013.82 (-37.3%)
Beta0.04
S&P 52W Chg14.58%
Avg Vol (30d)1.07K
Avg Vol (10d)315
Technical Indicators
RSI (14)17.4
MACD-0.2047
MACD Signal-0.2160
MACD Hist.+0.0113
BB Upper9.440 PLN
BB Middle9.092 PLN
BB Lower8.744 PLN
BB Width7.66%
ATR (14)0.1754 PLN
Vol Ratio (20d)0.62x