Hydrapres SA is engaged in the construction of complex progressive dies with a length of up to 3200mm. It designs and produces machines and industry appliances. Its business activities include assembly of assemblies consisting of stamped elements and normal, designing of advanced dies & welding tools and construction of progressive dies in own tool shop, production of multi-gear dies and construction of one-way dies.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.26
Debt-to-Equity	1.15
Debt-to-EBITDA	-2.65
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.76	Distress Grey Safe
Beneish M-Score	-3.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.7
	3-Year FCF Growth Rate	-23.9
	3-Year Book Growth Rate	-13.3

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.49
	9-Day RSI	42.16
	14-Day RSI	39.45
	6-1 Month Momentum %	0.89
	12-1 Month Momentum %	-6.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.13
	Quick Ratio	0.55
	Cash Ratio	0.09
	Days Inventory	83.01
	Days Sales Outstanding	69.78
	Days Payable	34.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	1.01

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-0.63
	Operating Margin %	-13.75
	Net Margin %	-17.82
	FCF Margin %	-19.75
	ROE %	-53.37
	ROA %	-19.16
	ROIC %	-15.59
	ROC (Joel Greenblatt) %	-31.5
	ROCE %	-31.29
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.46
	PB Ratio	1.89
	Price-to-Tangible-Book	1.91
	EV-to-EBIT	-4.48
	EV-to-EBITDA	-6.6
	EV-to-Revenue	0.7
	EV-to-FCF	-3.55
	Price-to-Projected-FCF	7
	Price-to-Median-PS-Value	1.2
	Earnings Yield (Greenblatt) %	-22.32
	FCF Yield %	-42.72

Financials

Annual Quarterly TTM

WAR:HPS'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

Hydrapres SA Executives

Details

GF Value: zł0.48

WAR:HPS

Valuation Chart

Year:

Warning Signs

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

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	32.645
	EPS (TTM) (zł)	-0.162
	Beta	1.06
	Volatility %	70.59
	14-Day RSI	39.45
	14-Day ATR (zł)	0.001912
	20-Day SMA (zł)	0.4212
	12-1 Month Momentum %	-6.97
	52-Week Range (zł)	0.35 - 0.64
	Shares Outstanding (Mil)	35.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

Hydrapres SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hydrapres SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Hydrapres SA Frequently Asked Questions

What is Hydrapres SA(WAR:HPS)'s stock price today?

The current price of WAR:HPS is zł0.42. The 52 week high of WAR:HPS is zł0.64 and 52 week low is zł0.35.

When is next earnings date of Hydrapres SA(WAR:HPS)?

The next earnings date of Hydrapres SA(WAR:HPS) is .

Does Hydrapres SA(WAR:HPS) pay dividends? If so, how much?

Hydrapres SA(WAR:HPS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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