Hércules S.A. - Fábrica de Talheres

As of June 30, 2026, Hércules S.A. - Fábrica de Talheres has 509,999.00 shares outstanding.

As of June 30, 2026, Hércules S.A. - Fábrica de Talheres trades at an EV/EBITDA multiple of 500.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 72.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 500.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hércules S.A. - Fábrica de Talheres trades at an EV/FCF ratio of 178.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, Hércules S.A. - Fábrica de Talheres maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -92.86, indicating conservative leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 7.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -10.37, pointing to unprofitable operations over the period.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 21.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2026, Hércules S.A. - Fábrica de Talheres posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 14.52 and net profit margin of 18.13 provide insight into operational efficiency.

Hércules S.A. - Fábrica de Talheres's most recent stock split took place on November 8, 2016 with a 30:1 split ratio.

As of June 30, 2026, Hércules S.A. - Fábrica de Talheres has an Altman Z-Score of -303.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.