Stock HRS HERKULES S.A.
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Financials Herkules S.A.

Equities

HRS

PLZRWZW00012

Business Support Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:43 2024-05-02 am EDT 		5-day change 1st Jan Change
0.796 PLN -0.25% Intraday chart for Herkules S.A. -3.40% -12.53%
Apr. 23 Herkules S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 07 Lonking Renews Purchase Contract with Affiliate for 3 Years MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 101.9 26.75 43.16 54.59 25.86 31.05
Enterprise Value (EV) 1 209.6 118.7 114.8 135.2 122.9 79.73
P/E ratio 16.7 x -0.82 x 10.1 x 83.3 x -1.05 x -0.44 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.22 x 0.29 x 0.33 x 0.16 x 0.25 x
EV / Revenue 1.57 x 0.96 x 0.76 x 0.83 x 0.76 x 0.63 x
EV / EBITDA 5.5 x 19.8 x 4.16 x 5.3 x 4.31 x 6.9 x
EV / FCF 5.68 x 148 x 5.43 x -185 x 4.87 x 0.92 x
FCF Yield 17.6% 0.68% 18.4% -0.54% 20.5% 109%
Price to Book 0.63 x 0.21 x 0.28 x 0.35 x 0.2 x 0.35 x
Nbr of stocks (in thousands) 36,126 31,476 34,119 34,119 34,119 34,119
Reference price 2 2.820 0.8500 1.265 1.600 0.7580 0.9100
Announcement Date 4/30/19 4/30/20 4/30/21 4/30/22 4/25/23 4/23/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 133.7 124.2 150.6 163.6 160.8 125.9
EBITDA 1 38.11 6.004 27.58 25.48 28.51 11.56
EBIT 1 17.64 -14.71 7.949 6.142 8.94 -7.896
Operating Margin 13.19% -11.84% 5.28% 3.75% 5.56% -6.27%
Earnings before Tax (EBT) 1 8.927 -39.56 5.682 1.922 -23.36 -69.88
Net income 1 7.276 -38.83 4.365 0.655 -24.67 -71.15
Net margin 5.44% -31.26% 2.9% 0.4% -15.35% -56.5%
EPS 2 0.1689 -1.043 0.1253 0.0192 -0.7232 -2.090
Free Cash Flow 1 36.9 0.8019 21.13 -0.7306 25.23 87.1
FCF margin 27.59% 0.65% 14.04% -0.45% 15.69% 69.16%
FCF Conversion (EBITDA) 96.82% 13.36% 76.62% - 88.5% 753.32%
FCF Conversion (Net income) 507.17% - 484.16% - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/30/20 4/30/21 4/30/22 4/25/23 4/23/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 108 91.9 71.6 80.6 97 48.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.826 x 15.31 x 2.596 x 3.162 x 3.402 x 4.21 x
Free Cash Flow 1 36.9 0.8 21.1 -0.73 25.2 87.1
ROE (net income / shareholders' equity) 3.63% -23% 2.89% 0.43% -17.4% -56.8%
ROA (Net income/ Total Assets) 2.81% -2.48% 1.38% 1.07% 1.6% -1.71%
Assets 1 259.3 1,564 316.4 61.12 -1,542 4,162
Book Value Per Share 2 4.490 4.120 4.490 4.510 3.780 2.630
Cash Flow per Share 2 0.1900 0.2100 0.9900 0.3100 0.2000 0.3300
Capex 1 2.69 3.11 2.4 2.57 5.9 3.7
Capex / Sales 2.01% 2.5% 1.59% 1.57% 3.67% 2.94%
Announcement Date 4/30/19 4/30/20 4/30/21 4/30/22 4/25/23 4/23/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment Rental

1st Jan change Capi.
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H&E EQUIPMENT SERVICES, INC. Stock H&E Equipment Services, Inc.
-10.84% 1.68B
Commercial Equipment Rental
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