Herkules SA

As of March 31, 2026, Herkules SA carries a market capitalization of 43.33M, placing it among publicly traded companies globally. Its enterprise value stands at 57.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Herkules SA has 34.12M shares outstanding.

As of March 31, 2026, Herkules SA trades at a trailing price-to-earnings ratio of 1.41. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.38.

As of March 31, 2026, Herkules SA trades at an EV/EBITDA multiple of 1.17 - 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 0.55 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 1.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 57.21M versus a market cap of 43.33M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Herkules SA maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.18, indicating elevated leverage, while an interest coverage ratio of 15.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Herkules SA posted a return on equity (ROE) of 30.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.52, measuring how efficiently the asset base is converted into earnings. The company generates approximately 626,151.52 in revenue per employee across its workforce of 165.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.21 indicates how many times Herkules SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Herkules SA recorded an income tax benefit of -1.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 29.24M, leaving 30.76M 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, Herkules SA's stock has gained approximately 16.45% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.41.

Over the twelve months ended March 31, 2026, Herkules SA generated 103.32M in revenue and converted that into 30.76M in net income, yielding earnings per share of 0.90. EBITDA reached 48.77M, while operating income came in at 32.27M.

As of March 31, 2026, Herkules SA holds 16.32M in cash and equivalents against 30.20M in total debt, resulting in a net debt position of -10.22M. Total book value stands at 115.35M, with working capital of -14.10M providing operational flexibility.

Herkules SA produced 10.73M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.29M in capital expenditures, free cash flow totaled 9.44M - equivalent to 0.28 per share.

Over the twelve months ended March 31, 2026, Herkules SA posted a gross margin of 84.87, reflecting its pricing power and cost economics. The operating margin of 31.24 and net profit margin of 29.77 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 21.79, 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 32.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Herkules SA shareholders.

Herkules SA's most recent stock split took place on September 19, 2012 with a 5:1 split ratio.

As of March 31, 2026, Herkules SA has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.