HRS Herkules S.A.
1.445PLN+6.25%Mkt Cap: 12.49M $P/E: 1.614d ago
Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. It rents tower, self-propelled, cravler, and tracked cranes. The company also provides services related to the const…
Industry Peers
Rental & Leasing ServicesKey Statistics
Company
Market Cap12.49M USD
Enterprise Value15.05M USD
Revenue (TTM)27.60M USD
Gross Profit22.24M USD
Net Income (TTM)7.60M USD
Revenue/Share3.19 PLN
Last Price1.445 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees151
CountryPL
SectorIndustrials
IndustryRental & Leasing Services
ISINPLZRWZW00012
Valuation
P/E (Trailing)1.61
P/E (Forward)—
PEG—
EV/EBITDA1.45
EV/Revenue0.55
P/S0.45
P/B0.43
EPS (TTM)0.90
EPS (Forward)—
52W Range
1.14041% of range1.880
52W High1.880 PLN
52W Low1.140 PLN
Profitability
Gross Margin84.58%
Oper. Margin2.20%
EBITDA Margin37.66%
Profit Margin28.89%
ROE25.64%
ROA13.57%
Growth
Revenue Growth25.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.67M USD
CapEx (TTM)350.51K USD
FCF Margin-11.05%
FCF Yield-24.43%
Net Debt2.57M USD
Net Debt/EBITDA0.25
Balance Sheet
Debt/Equity0.28
Current Ratio0.83
Quick Ratio0.75
Book Value/Sh3.36 PLN
Cash/Share0.51 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield2.93%
Payout Ratio0.00%
Ex-Div DateAug 28, 2018
Pay Date—
Splits
Last Split1:5
Split DateSep 18, 2012
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.34.12M
Float16.48M
Insiders0.00%
Institutions49.27%
Technical
SMA 501.335 (+8.3%)
SMA 2001.372 (+5.3%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)66.01K
Avg Vol (10d)82.82K
Technical Indicators
RSI (14)53.9
MACD-0.0222
MACD Signal-0.0319
MACD Hist.+0.0097
BB Upper1.621 PLN
BB Middle1.392 PLN
BB Lower1.163 PLN
BB Width32.87%
ATR (14)0.0833 PLN
Vol Ratio (20d)8.76x