Herkules S.A.
HRS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.04 | 0.01 | -0.04 |
| FCF Yield | -2.83% | 4.00% | 16.06% | 18.20% |
| EV / EBITDA | 13.82 | 43.95 | 25.63 | 7.57 |
| Quality | ||||
| ROIC | 0.04% | -3.16% | -1.38% | 1.11% |
| Gross Margin | 85.70% | 86.16% | 90.65% | 85.37% |
| Cash Conversion Ratio | 2.07 | -0.51 | -1.92 | 4.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.55% | -11.30% | -11.01% | -12.38% |
| Free Cash Flow Growth | -183.20% | -72.43% | 3.99% | 373.01% |
| Safety | ||||
| Net Debt / EBITDA | 5.26 | 18.00 | 11.88 | 4.88 |
| Interest Coverage | 0.06 | -2.31 | -1.68 | 0.74 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.68 | 0.44 | 1.40 |
| Cash Conversion Cycle | -152.73 | -205.03 | -364.09 | -106.03 |