Harper Hygienics Statistics

Total Valuation

WSE:HRP has a market cap or net worth of PLN 36.42 million. The enterprise value is 135.70 million.

Market Cap	36.42M
Enterprise Value	135.70M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.51
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.74
EV / Sales	0.54
EV / EBITDA	5.75
EV / EBIT	8.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.41.

Current Ratio	1.31
Quick Ratio	0.88
Debt / Equity	1.41
Debt / EBITDA	4.22
Debt / FCF	n/a
Interest Coverage	14.13

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	460,762
Profits Per Employee	14,090
Employee Count	543
Asset Turnover	0.98
Inventory Turnover	5.00

Taxes

In the past 12 months, WSE:HRP has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.64, so WSE:HRP's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+12.16%
50-Day Moving Average	5.74
200-Day Moving Average	5.59
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	6,985

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 250.19 million and earned 7.65 million in profits. Earnings per share was 1.20.

Revenue	250.19M
Gross Profit	76.46M
Operating Income	16.76M
Pretax Income	10.52M
Net Income	7.65M
EBITDA	23.58M
EBIT	16.76M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 215,000 in cash and 99.49 million in debt, giving a net cash position of -99.28 million or -15.59 per share.

Cash & Cash Equivalents	215,000
Total Debt	99.49M
Net Cash	-99.28M
Net Cash Per Share	-15.59
Equity (Book Value)	70.81M
Book Value Per Share	11.12
Working Capital	26.53M

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 30.56%, with operating and profit margins of 6.70% and 3.06%.

Gross Margin	30.56%
Operating Margin	6.70%
Pretax Margin	4.20%
Profit Margin	3.06%
EBITDA Margin	9.43%
EBIT Margin	6.70%
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	21.01%
FCF Yield	n/a

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

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

WSE:HRP has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4