Harper Hygienics S.A.

Harper Hygienics S.A.

HRP.WA
Harper Hygienics S.A.PL flagWarsaw Stock Exchange
4.97
PLN
+0.05
- -
31.64MMarket Cap
Harper Hygienics S.A.
HRP.WA
(Warsaw Stock Exchange)

Recent

price

4.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
TTM
FRC
33.92
39.26
44.7
39.26
36
35.12
31.3
31.86
38.24
- -
- -
35.11
36.53
40.89
35.94
- -
36.94
Revenue per Share
3.56
2.63
0.01
1.39
1.63
4.6
-0.22
-0.79
-1.05
- -
- -
0.06
1.24
-1.58
0.5
- -
0.99
Basic EPS, GAAP
3.63
1.37
3.71
3.76
-1.11
-3.06
1.81
0.64
2.27
- -
- -
-2.75
0.17
-1.28
2.17
- -
1.7
Free Cash Flow per Basic Share
6.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.63
2.43
1.71
2.88
3.14
6.07
1.29
0.57
0.37
- -
- -
- -
1.17
-1.65
0.43
- -
0.97
Book Value per Share
4.03
3.1
1.62
6.55
8.01
12.56
13.3
12.73
11.76
- -
- -
7.87
9.23
7.81
10.07
- -
10.6
Tangible Book Value per Share
5
5
5
6
6
6
6
6
6
- -
- -
6
6
6
6
- -
6
Basic Weighted Avg Shares
174
201
229
234
229
224
199
203
244
- -
- -
224
233
260
229
254
235
Sales/Revenue/Turnover
15.26
10.64
4.52
7.59
7.5
7.73
2.68
-1.87
-2.42
- -
- -
2.15
4.52
-0.4
5.01
6.53
5.87
Operating Margin (%)
5
6
6
7
8
9
10
13
12
- -
- -
11
11
10
7
7
7
Depreciation Expense
18
13
- -
8
10
29
-1
-5
-7
- -
- -
- -
8
-10
3
7
6
Net Income, GAAP
21.36
8.56
- -
6.16
12.69
- -
621.87
- -
- -
- -
- -
- -
15.34
- -
39.69
25.34
18.56
Effective Tax Rate (%)
10.5
6.69
0.03
3.53
4.53
13.1
-0.71
-2.48
-2.75
- -
- -
0.18
3.38
-3.87
1.38
2.87
2.69
Profit Margin (%)
18
19
8
18
-31
-49
-94
-38
-51
-64
-71
-29
-9
-6
24
36
28
Working Capital
105
72
65
58
50
42
4
59
38
38
47
59
53
74
79
83
78
LT Debt
22
18
17
48
60
88
86
82
76
68
59
58
66
57
65
73
69
Total Equity
- -
14.87
- -
14.4
11.53
- -
-15.09
- -
- -
- -
- -
- -
6.04
- -
4.55
7.9
13.79
Return on Invested Capital (%)
- -
10.57
- -
15.11
13.99
- -
-15.93
- -
- -
- -
- -
- -
11.32
- -
8.12
12.25
24.55
Return on Capital (%)
- -
86.75
0.55
63.89
55.89
99.85
-6
-84.88
-223.52
- -
- -
- -
- -
- -
- -
150.96
205.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
30
11
16
LT Borrowings
76
78
78
LT Finance Leases
3
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
49
27
28

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
133
104
109
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
94
66
70
Inventories
37
34
36
Total Current Liabilities
126
80
81
Payables & Accruals
- -
- -
- -
ST Debt
30
11
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.37%
4.8%
11.15%
Free Cash Flow
- -
-303.8%
-77.55%
Net Income, GAAP
- -
313.97%
131.11%
Sales/Revenue/Turnover
- -
1.37%
11.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55
58
56
60
229
2025
62
67
62
- -
254
2026
64
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
0.04
- -
0.5
2025
0.53
0.42
- -
- -
- -
2026
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Harper Hygienics S.A. (HRP.WA) manufactures and sells personal hygiene and cosmetic skin care products, including cotton pads, cosmetic buds, makeup removal pads and wipes, intimate hygiene wipes, baby wipes, refreshing wet wipes, household surface wipes, nail varnish removal pads, and underpads; it produces these under flagship brands Cleanic, Kindii for infants and children, Presto Clean&Go, Sweet Sense, Nieznost, and Ola, as well as private labels for international retail chains. Founded in 1990 and headquartered at Aleje Jerozolimskie 96, Equator II, Warsaw, Poland, the company leads the Polish market in categories such as cotton pads and buds, wet wipes, and intimate hygiene products, with operations spanning over 60 countries including key markets in Central and Eastern Europe, Russia, Ukraine, and Romania. A subsidiary of Radville Investments with approximately 543 employees, Harper Hygienics focuses on high-quality, affordable products using innovative technologies like the Arvell non-woven material for wet wipes. Recent developments include the September 2025 launch of Cleanic Pure Cotton tampons entering the feminine hygiene category, Kindii Cotton Care natural wipes for children, recognition for Harper Care by Cleanic underpads in industry awards, continued partnership with Caritas announced in October 2025, and finalist status in the 2024 Hygienix Innovation Award for absorbent hygiene products.