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Herkules S.A.

HRS · WAR · Industrials / Rental & Leasing Services

1.67PLN+0.02 (+1.21%)

Price History

Full chart

Market Stats

Previous Close1.65
Open1.65
Day Range1.63 – 1.71
52-Week Range1.19 – 1.88
Volume16.68K
Market Cap49.30M
P/E (TTM)1.46
Forward P/E0.00
EPS0.99
Dividend Yield10.88%
Beta1.02
50-Day Avg1.33
200-Day Avg1.37

About

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 construction of finished buildings; undertakes construction of cable lines and overhead power lines, optical fiber cable runs, power substations, and electrical installations; and installs guaranteed power supplies, such as power generators and UPS systems. In addition, the company offers construction services for the telecommunication sector and wind farms; and manufactures pretensioned concrete and reinforced concrete rings. The company was formerly known as Gastel Zurawie S.A. and changed its name to Herkules S.A. in December 2011. Herkules S.A. was founded in 2006 and is headquartered in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Mariusz Zawisza
  • Employees151
  • Headquartersul. Annopol 5, Warsaw, Poland, 03-236, Poland
  • Websitehttps://www.herkules-polska.pl

Leadership

  • Mr. Mariusz ZawiszaPresident of the Management Board
  • Mateusz RychlewskiVice President of the Management Board
  • Zbigniew SojkaFinancial Director

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.98M22.69M86.20M115.94M96.93M100.02M124.01M155.70M127.74M128.81M133.75M124.20M150.56M163.64M157.05M125.93M108.16M103.81M
Growth (%)--43.24%+279.89%+34.50%-16.40%+3.19%+23.99%+25.56%-17.96%+0.84%+3.83%-7.14%+21.23%+8.69%-4.03%-19.81%-14.11%-4.03%
Cost of Revenue21.70M17.32M15.03M19.07M17.70M18.84M22.90M21.61M14.27M17.39M20.75M14.43M25.82M31.84M28.43M22.21M17.61M105.79M
Gross Profit18.28M5.37M71.17M96.87M79.23M81.17M101.11M134.09M113.47M111.42M113.00M109.77M124.74M131.80M125.82M103.72M90.56M-1.98M
Gross Margin45.73%23.67%82.56%83.55%81.74%81.16%81.54%86.12%88.83%86.50%84.48%88.38%82.85%80.54%80.11%82.36%83.72%-1.91%
Operating Expense4.01M3.70M60.58M75.59M72.83M72.01M84.55M90.33M99.09M101.65M100.83M124.28M114.09M126.04M118.20M100.73M94.85M5.87M
Operating Income14.27M1.67M10.59M21.27M6.40M9.16M16.57M43.76M14.38M9.77M12.17M-14.51M10.65M5.76M7.62M2.99M-4.29M-7.85M
Operating Margin35.69%7.35%12.29%18.35%6.60%9.16%13.36%28.10%11.26%7.59%9.10%-11.68%7.07%3.52%4.85%2.37%-3.97%-7.56%
EBITDA19.08M6.69M22.26M31.90M21.12M23.11M33.46M63.04M36.51M25.46M33.61M-8.16M27.86M26.74M29.32M-39.67M19.37M8.94M
EBITDA Margin47.72%29.48%25.83%27.51%21.78%23.11%26.98%40.49%28.58%19.76%25.13%-6.57%18.50%16.34%18.67%-31.50%17.91%8.62%
Net Income11.17M455.00K557.00K10.05M1.01M3.68M9.42M32.20M10.28M1.97M7.28M-38.86M4.37M655.00K-6.82M-71.15M-5.04M30.00M
Net Income Margin27.95%2.01%0.65%8.66%1.05%3.68%7.60%20.68%8.05%1.53%5.44%-31.29%2.90%0.40%-4.34%-56.50%-4.66%28.89%
R&D---------21.00K46.00K29.00K------
R&D as % of Total Revenue---------0.02%0.03%0.02%------
Interest Expense1.01M1.25M7.58M6.85M5.80M4.40M4.76M4.58M4.43M4.10M4.16M10.69M2.54M5.48M15.26M8.45M6.79M5.30M
Interest Expense % of Total Revenue2.54%5.53%8.79%5.91%5.98%4.40%3.84%2.94%3.47%3.18%3.11%8.60%1.69%3.35%9.72%6.71%6.28%5.11%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.78M112.38M315.26M340.27M325.93M337.28M380.25M423.20M407.57M394.58M391.01M349.86M367.33M349.05M349.15M272.26M259.23M230.10M
Total Liabilities26.38M24.27M185.95M158.78M143.93M151.66M184.28M196.26M178.84M182.23M202.18M200.93M214.17M195.24M220.01M182.53M172.24M113.12M
Total Equity88.39M88.10M129.26M181.44M181.96M185.59M195.56M225.08M227.39M212.45M188.75M148.90M153.12M153.78M160.86M89.70M86.97M116.97M
Cash-11.24M-9.63M172.00K1.32M1.92M4.18M4.87M15.04M8.35M9.82M8.02M7.68M33.76M10.54M6.85M11.14M11.21M14.16M
Total Debt25.72M21.53M115.13M91.11M77.96M76.42M100.08M103.79M99.34M109.08M115.74M99.59M105.38M91.11M87.17M59.82M60.50M32.35M
Net Debt36.96M31.16M114.96M89.79M76.04M72.24M95.21M88.75M91.00M99.26M107.72M91.92M71.62M80.57M97.00M48.68M49.29M18.19M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.57M10.33M26.32M14.79M23.40M16.92M21.80M37.06M22.42M28.89M42.30M17.49M18.21M-4.70M19.96M30.03M13.53M7.74M
Investing Cash Flow-49.71M-3.99M-374.00K-11.48M-5.12M3.65M-24.03M-1.34M4.07M26.95M20.30M6.77M9.07M1.21M3.75M6.44M4.97M8.75M
Financing Cash Flow9.96M-5.31M-26.00M-2.15M-17.68M-9.54M-5.85M-25.55M-33.18M-54.37M-64.41M-24.60M-1.73M-19.23M-27.44M-30.21M-18.42M-13.64M
Capital Expenditure50.41M2.59M1.71M11.89M8.24M3.24M30.15M3.45M2.43M3.43M2.69M3.10M2.40M2.57M5.90M5.90M1.56M1.38M
Free Cash Flow-39.84M7.74M24.62M2.90M15.16M13.68M-8.36M33.61M19.99M25.46M39.61M14.38M15.81M-7.27M14.06M22.55M7.91M6.35M
Dividends Paid-----3.91M-2.60M7.32M6.71M3.04M-------
FCF to OCF-376.92%74.93%93.52%19.62%64.78%80.84%-38.34%90.68%89.17%88.12%93.64%82.25%86.83%154.62%70.44%75.09%58.43%82.11%
Dividend Paid to FCF-----28.59%-7.75%36.62%26.37%7.67%-------

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 1, 2014Nov 1, 2014Dec 31, 2014May 1, 2015Aug 31, 2015Nov 16, 2015Feb 29, 2016May 16, 2016Aug 31, 2016Nov 14, 2016Dec 31, 2016May 19, 2017Sep 28, 2017Nov 28, 2017Dec 31, 2017Apr 27, 2018Sep 28, 2018Nov 28, 2018Dec 31, 2018Apr 30, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.050.090.190.170.200.220.220.100.11-0.00-0.01-0.03-0.04-0.060.030.020.060.070.070.070.040.000.02-0.040.020.020.04-0.010.000.060.070.090.010.080.200.31-0.010.160.060.030.040.070.04-0.100.050.050.090.000.03-0.06-0.82-0.190.040.020.020.05-0.010.060.04-0.070.00-0.880.040.110.05-1.94-0.12-0.08-0.110.03-0.110.04-0.07-0.11-0.011.07-0.05-0.02
Surprise------------------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-After-hours-----------------------------

Key Statistics & Ratios

Market Cap49.30M
Enterprise Value58.23M
Trailing P/E1.46
Forward P/E0.00
Price / Sales0.45
Price / Book0.38
EPS0.99
Book Value3.38
Revenue (TTM)109.00M
Gross Profit (TTM)90.45M
EBITDA41.05M
Profit Margin30.85%
Operating Margin2.20%
Return on Equity34.40%
Return on Assets7.03%
Shares Outstanding34.12M
Shares Float16.48M
Beta1.02
Dividend Yield10.88%
Dividend Rate0.16
Payout Ratio0.00%

Dividends

20181×
0.07Aug 28, 2018
20171×
0.13Sep 28, 2017
20161×
0.16Aug 23, 2016
20151×
0.06Aug 27, 2015
20081×
0.19Jul 1, 2008

Stock Splits

  • Sep 18, 20121:5
  • Feb 21, 20085:1