Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.

Total Valuation

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. carries a market capitalization of 29.98M, placing it among publicly traded companies globally. Its enterprise value stands at 75.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. currently has 2.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.32.

Enterprise Valuation

Financial Position

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.48, indicating elevated leverage, while an interest coverage ratio of -6.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.'s stock has declined approximately -40.19139% over the past 52 weeks. The 50-day moving average sits at 14.01, while the 200-day moving average is 16.04.

Income Statement

Over the trailing twelve months, Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. generated 111.46M in revenue and converted that into -13.05M in net income, yielding earnings per share of -5.45. EBITDA reached -13.03M, while operating income came in at -13.03M.

Balance Sheet

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. holds 1.15M in cash and equivalents against 34.68M in total debt, resulting in a net debt position of 18.79M. Total book value stands at 31.28M, with working capital of 11.73M providing operational flexibility.

Cash Flow

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. produced 3.92M in operating cash flow over the past twelve months. After subtracting -144,000.00 in capital expenditures, free cash flow totaled 3.77M - equivalent to 1.57 per share.

Margins

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. operates with a gross margin of 1.79, reflecting its pricing power and cost economics. The operating margin of -11.69 and net profit margin of -11.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.