1.250PLN-8.76%Mkt Cap: 10.80M $P/E: 1.392d ago
Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. It rents tower, self-propelled, cravler, and tracked cranes. The company also provides services related to the const…
Industry Peers
Rental & Leasing ServicesIndicators:|
Key Statistics
Company
Market Cap10.80M $
Enterprise Value14.23M $
Revenue (TTM)26.17M $
Gross Profit22.24M $
Net Income (TTM)7.60M $
Revenue/Share0.7669 USD
Last Price1.250 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees146
CountryPL
SectorIndustrials
IndustryRental & Leasing Services
ISINPLZRWZW00012
Valuation
P/E (Trailing)1.39
P/E (Forward)—
PEG—
EV/EBITDA1.48
EV/Revenue0.54
P/S0.41
P/B0.37
EPS (TTM)0.90
EPS (Forward)—
52W Range
1.02526% of range1.880
52W High1.880 PLN
52W Low1.025 PLN
Profitability
Gross Margin84.58%
Oper. Margin-5.91%
EBITDA Margin36.69%
Profit Margin28.89%
ROE25.64%
ROA13.57%
Growth
Revenue Growth-2.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.67M $
CapEx (TTM)350.51K $
FCF Margin-11.22%
FCF Yield-27.17%
Net Debt3.51M $
Net Debt/EBITDA0.37
Balance Sheet
Debt/Equity0.28
Current Ratio0.77
Quick Ratio0.63
Book Value/Sh3.381 PLN
Cash/Share0.4780 PLN
Dividends
Fwd Div Rate0.1600 PLN
Trail. Div Rate0.0000 PLN
Div. Yield10.88%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 12, 2026
Pay Date—
Splits
Last Split1:5
Split DateSep 18, 2012
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.34.12M
Float16.48M
Insiders0.00%
Institutions49.27%
Technical
SMA 501.441 (-13.3%)
SMA 2001.375 (-9.1%)
Beta1.01
S&P 52W Chg17.97%
Avg Vol (30d)60.61K
Avg Vol (10d)22.58K
Technical Indicators
RSI (14)34.8
MACD-0.0060
MACD Signal0.0209
MACD Hist.-0.0269
BB Upper1.702 PLN
BB Middle1.498 PLN
BB Lower1.295 PLN
BB Width27.19%
ATR (14)0.0924 PLN
Vol Ratio (20d)0.15x