Herkules SA is engaged in the hoisting equipment rental and oversize load shipping activities in Poland. It rents tower, field, self-propelled, and tracked cranes, as well as offers professional engineer, operator support, and technical advisory services. The company also provides construction and assembly services for general structures, wind farms, telecommunications, and electrical energy facilities.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.32
Debt-to-Equity	0.66
Debt-to-EBITDA	-1.26
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.83	Distress Grey Safe
Beneish M-Score	-4.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.1
	3-Year FCF Growth Rate	13.3
	3-Year Book Growth Rate	-14.7

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.91
	9-Day RSI	36.03
	14-Day RSI	41.5
	6-1 Month Momentum %	-11.5
	12-1 Month Momentum %	-29.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.4
	Quick Ratio	0.36
	Cash Ratio	0.13
	Days Inventory	120.87
	Days Sales Outstanding	87.14
	Days Payable	326.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.9
	Shareholder Yield %	120.57

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	82.66
	Operating Margin %	-65.35
	Net Margin %	-64.35
	FCF Margin %	9.59
	ROE %	-75.05
	ROA %	-25.91
	ROIC %	-23.15
	ROC (Joel Greenblatt) %	-30.13
	ROCE %	-39.88
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.24
	PB Ratio	0.32
	Price-to-Tangible-Book	0.37
	Price-to-Free-Cash-Flow	2.44
	Price-to-Operating-Cash-Flow	1.27
	EV-to-EBIT	-1.04
	EV-to-EBITDA	-1.49
	EV-to-Revenue	0.58
	EV-to-FCF	6.09
	Price-to-Projected-FCF	0.13
	Price-to-Median-PS-Value	0.3
	Earnings Yield (Greenblatt) %	-95.72
	FCF Yield %	41.11
	Forward Rate of Return (Yacktman) %	64.75

Financials

Annual Quarterly TTM

WAR:HRS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Herkules SA Executives

Details

GF Value: zł0.78

WAR:HRS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with HRS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	115.559
	EPS (TTM) (zł)	-2.19
	Beta	1.01
	Volatility %	59.34
	14-Day RSI	41.5
	14-Day ATR (zł)	0.02242
	20-Day SMA (zł)	0.8123
	12-1 Month Momentum %	-29.2
	52-Week Range (zł)	0.588 - 1.145
	Shares Outstanding (Mil)	34.12

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Herkules SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Herkules SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Herkules SA Frequently Asked Questions

What is Herkules SA(WAR:HRS)'s stock price today?

The current price of WAR:HRS is zł0.79. The 52 week high of WAR:HRS is zł1.15 and 52 week low is zł0.59.

When is next earnings date of Herkules SA(WAR:HRS)?

The next earnings date of Herkules SA(WAR:HRS) is .

Does Herkules SA(WAR:HRS) pay dividends? If so, how much?

Herkules SA(WAR:HRS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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