Business Description

Herkules SA

ISIN : PLZRWZW00012
http://www.efh-zurawie.pl
5 Annopol Street, Warszawa, POL, 03-236
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WAR:NXBWAR:4MBURILSE:AHTAERBSP:RENT3UHALWSCCARXPAR:ALDTSX:EFNTSE:8439HKSE:02588RALFTAIGATXXTER:SIX2HRIHTZ
Traded in other countries / regions
HRS.Poland
IPO Date
2006-12-21
Description
Herkules SA is engaged in the hoisting equipment rental and oversize load shipping activities in Poland. It rents tower, field, self-propelled, and tracked cranes, as well as offers professional engineer, operator support, and technical advisory services. The company also provides construction and assembly services for general structures, wind farms, telecommunications, and electrical energy facilities.

Financial Strength

2/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.08
Equity-to-Asset 0.33
Debt-to-Equity 0.74
Debt-to-EBITDA -1.33
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.77
Distress
Grey
Safe
Beneish M-Score -4.62
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

8/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 11.3
3-Year EPS without NRI Growth Rate 16.8
3-Year FCF Growth Rate 2.1
3-Year Book Growth Rate -2.8

Momentum Rank

5/10
Name Current Vs Industry Vs History
5-Day RSI 51.69
9-Day RSI 50.97
14-Day RSI 51.2
6-1 Month Momentum % 13.45
12-1 Month Momentum % -23.92

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.4
Quick Ratio 0.35
Cash Ratio 0.04
Days Inventory 148.5
Days Sales Outstanding 86.08
Days Payable 439.19

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 1.9
Shareholder Yield % 34.06

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin % 83.32
Operating Margin % -1.19
Net Margin % -60.4
FCF Margin % 8.11
ROE % -73.95
ROA % -26.54
ROIC % -0.52
ROC (Joel Greenblatt) % -31.53
ROCE % -36.51
Years of Profitability over Past 10-Year 8

GF Value Rank

8/10
Name Current Vs Industry Vs History
PS Ratio 0.2
PB Ratio 0.3
Price-to-Tangible-Book 0.35
Price-to-Free-Cash-Flow 2.47
Price-to-Operating-Cash-Flow 1.25
EV-to-EBIT -1.27
EV-to-EBITDA -1.76
EV-to-Revenue 0.65
EV-to-FCF 7.96
Price-to-Projected-FCF 0.13
Price-to-Median-PS-Value 0.21
Earnings Yield (Greenblatt) % -78.74
FCF Yield % 40.57
Forward Rate of Return (Yacktman) % 62.72

Financials

WAR:HRS's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
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2016
2015

Herkules SA Executives

Details

GF Value: zł1.27

WAR:HRS

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 140.628
EPS (TTM) (zł) -2.49
Beta 1
Volatility % 62.97
14-Day RSI 51.2
14-Day ATR (zł) 0.050314
20-Day SMA (zł) 0.8251
12-1 Month Momentum % -23.92
52-Week Range (zł) 0.588 - 1.27
Shares Outstanding (Mil) 34.12

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Herkules SA Filings

Filing Date Document Date Form
No Filing Data

Herkules SA Stock Events

Financials Calendars
Event Date Price(zł)
No Event Data

Herkules SA Frequently Asked Questions

What is Herkules SA(WAR:HRS)'s stock price today?
The current price of WAR:HRS is zł0.82. The 52 week high of WAR:HRS is zł1.27 and 52 week low is zł0.59.
When is next earnings date of Herkules SA(WAR:HRS)?
The next earnings date of Herkules SA(WAR:HRS) is .
Does Herkules SA(WAR:HRS) pay dividends? If so, how much?
Herkules SA(WAR:HRS) does not pay dividend.

Press Release

Subject Date
No Press Release
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