Herkules Sa (0MDI)
LSE
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Return on Assets (%) | 2.475 | 0.491 | 1.852 | -10.438 | 1.212 | 0.183 | -2.084 | -24.651 |
Return on Equity (%) | 4.513 | 0.893 | 3.627 | -23 | 2.891 | 0.427 | -4.332 | -56.781 |
Return on Invested Capital (%) | 4.689 | 5.412 | 5.997 | -6.55 | 6.491 | 2.722 | 7.46 | 2.633 |
Operating Margin (%) | 11.444 | 7.72 | 9.788 | -23.19 | 5.46 | 4.522 | 6.215 | 6.847 |
Net Profit Margin (%) | 8.048 | 1.529 | 5.44 | -30.505 | 2.899 | 0.4 | -4.34 | -56.501 |
Book Value Per Share | 4.843 | 4.58 | 4.305 | 3.755 | 4.106 | 4.125 | 4.337 | 2.255 |
Earnings Per Share | 0.237 | 0.045 | 0.178 | -1.075 | 0.128 | 0.019 | -0.2 | -2.085 |
Cash Per Share | 0.192 | 0.226 | 0.197 | 0.213 | 0.989 | 0.309 | 0.144 | 0.327 |
Working Capital Per Share | 0.012 | -0.023 | -0.222 | -0.535 | -0.089 | -0.516 | -0.473 | -2.224 |
Operating Profit Per Share | 1.471 | 1.5 | 1.727 | 1.682 | 2.008 | 1.884 | 2.161 | 1.789 |
EBIT Per Share | 0.235 | 0.023 | 0.219 | -1.095 | 0.167 | 0.056 | -0.161 | -2.048 |
EBITDA Per Share | 0.235 | 0.023 | 0.219 | -1.095 | 0.167 | 0.056 | -0.161 | -2.048 |
Free Cash Flow Per Share | -0.052 | -0.273 | -0.259 | -1.563 | -0.377 | -0.472 | -0.6 | -2.547 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 43,41M | 43,41M | 40,77M | 36,12M | 34,12M | 34,12M | 34,12M | 34,12M |
Capitalisation boursière | 98,95M |
Ratio cours/bénéfice | -1,39 |
Ratio prix/ventes | 0,77 |
Ratio prix/liquidités | 8,88 |
Ratio prix/valeur comptable | 1,1 |
Rendement de dividende | - |
Actions en circulation | 34,12M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 2,90 |
Plus bas sur 52 semaines | 2,90 |
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