HRS Herkules S.A.

1.445PLN+6.25%Mkt Cap: 12.49M $P/E: 1.61

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…

Key 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