Harper Hygienics S.A.

As of March 31, 2026, Harper Hygienics S.A. carries a market capitalization of 31.96M, placing it among publicly traded companies globally. Its enterprise value stands at 131.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Harper Hygienics S.A. has 6.37M shares outstanding.

As of March 31, 2026, Harper Hygienics S.A. trades at a trailing price-to-earnings ratio of 3.07. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.43.

As of March 31, 2026, Harper Hygienics S.A. trades at an EV/EBITDA multiple of 5.30 - 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 0.51 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 7.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Harper Hygienics S.A. trades at an EV/FCF ratio of 17.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 131.21M versus a market cap of 31.96M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Harper Hygienics S.A. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.27, indicating elevated leverage, while an interest coverage ratio of 3.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Harper Hygienics S.A. posted a return on equity (ROE) of 14.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.63, useful for judging operating efficiency across full business cycles. The company generates approximately 591,683.60 in revenue per employee across its workforce of 433.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.19 indicates how many times Harper Hygienics S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Harper Hygienics S.A. recorded 2.26M in income tax expense. That works out to an effective tax rate of 17.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.68M, leaving 10.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Harper Hygienics S.A.'s stock has declined approximately 8.62% over the past 52 weeks. The 50-day moving average sits at 5.20, while the 200-day moving average is 5.26.

Over the twelve months ended March 31, 2026, Harper Hygienics S.A. generated 256.20M in revenue and converted that into 10.42M in net income, yielding earnings per share of 1.64. EBITDA reached 24.77M, while operating income came in at 18.77M.

As of March 31, 2026, Harper Hygienics S.A. holds 217,100.00 in cash and equivalents against 99.47M in total debt, resulting in a net debt position of 83.49M. Total book value stands at 75.20M, with working capital of 36.58M providing operational flexibility.

Harper Hygienics S.A. produced 5.01M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.15M in capital expenditures, free cash flow totaled 1.86M - equivalent to 0.29 per share.

Over the twelve months ended March 31, 2026, Harper Hygienics S.A. posted a gross margin of 30.32, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of 4.07 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Harper Hygienics S.A. shareholders.

Harper Hygienics S.A.'s most recent stock split took place on February 25, 2020 with a 10:1 split ratio.

As of March 31, 2026, Harper Hygienics S.A. has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.