Harper Hygienics Statistics

Total Valuation

WSE:HRP has a market cap or net worth of PLN 30.05 million. The enterprise value is 120.33 million.

Market Cap	30.05M
Enterprise Value	120.33M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:HRP has 6.37 million shares outstanding.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.16
EV / Sales	0.53
EV / EBITDA	6.66
EV / EBIT	11.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	421,466
Profits Per Employee	5,807
Employee Count	543
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks. The beta is 2.28, so WSE:HRP's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-19.42%
50-Day Moving Average	4.46
200-Day Moving Average	5.09
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	9,178

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, WSE:HRP had revenue of PLN 228.86 million and earned 3.15 million in profits.

Revenue	228.86M
Gross Profit	70.72M
Operating Income	10.65M
Pretax Income	5.23M
Net Income	3.15M
EBITDA	18.06M
EBIT	10.65M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	65.35M
Book Value Per Share	n/a
Working Capital	103.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.90%, with operating and profit margins of 4.65% and 1.38%.

Gross Margin	30.90%
Operating Margin	4.65%
Pretax Margin	2.28%
Profit Margin	1.38%
EBITDA Margin	7.89%
EBIT Margin	4.65%
FCF Margin	n/a

Dividends & Yields

WSE:HRP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.49%
FCF Yield	n/a

Stock Splits

The last stock split was on February 25, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 25, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a