Hortico Statistics

Total Valuation

Hortico has a market cap or net worth of PLN 85.51 million. The enterprise value is 90.60 million.

Market Cap	85.51M
Enterprise Value	90.60M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Hortico has 12.92 million shares outstanding.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.93%
Owned by Institutions (%)	4.88%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	21.25
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 22.52.

EV / Earnings	7.44
EV / Sales	0.45
EV / EBITDA	4.83
EV / EBIT	5.78
EV / FCF	22.52

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.18.

Current Ratio	1.76
Quick Ratio	0.89
Debt / Equity	0.18
Debt / EBITDA	0.74
Debt / FCF	3.43
Interest Coverage	29.27

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	20.57%
Revenue Per Employee	785,501
Profits Per Employee	47,949
Employee Count	242
Asset Turnover	1.43
Inventory Turnover	2.51

Taxes

In the past 12 months, Hortico has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has decreased by -5.40% in the last 52 weeks. The beta is 0.49, so Hortico's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-5.40%
50-Day Moving Average	7.44
200-Day Moving Average	7.03
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	10,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hortico had revenue of PLN 199.52 million and earned 12.18 million in profits. Earnings per share was 0.94.

Revenue	199.52M
Gross Profit	62.49M
Operating Income	15.69M
Pretax Income	15.57M
Net Income	12.18M
EBITDA	18.74M
EBIT	15.69M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 8.72 million in cash and 13.81 million in debt, giving a net cash position of -5.09 million or -0.39 per share.

Cash & Cash Equivalents	8.72M
Total Debt	13.81M
Net Cash	-5.09M
Net Cash Per Share	-0.39
Equity (Book Value)	75.66M
Book Value Per Share	5.86
Working Capital	48.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.83 million and capital expenditures -5.80 million, giving a free cash flow of 4.02 million.

Operating Cash Flow	9.83M
Capital Expenditures	-5.80M
Free Cash Flow	4.02M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 31.32%, with operating and profit margins of 7.86% and 6.10%.

Gross Margin	31.32%
Operating Margin	7.86%
Pretax Margin	7.80%
Profit Margin	6.10%
EBITDA Margin	9.39%
EBIT Margin	7.86%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.40%.

Dividend Per Share	0.35
Dividend Yield	5.40%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	1
Payout Ratio	47.73%
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	14.24%
FCF Yield	4.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hortico has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.

Altman Z-Score	3.21
Piotroski F-Score	6