Stock HRC GRUPA HRC SPOLKA AKCYJNA
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Financials Grupa HRC Spolka Akcyjna

Equities

HRC

PLGRHRC00012

Employment Services

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 21/05/2024 am IST 		5-day change 1st Jan Change
0.94 PLN -6.00% Intraday chart for Grupa HRC Spolka Akcyjna -14.55% +8.05%
14/02 Grupa HRC Spolka Akcyjna Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
14/02 Grupa HRC Spolka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34 221 17.68 7.735 9.35 7.395
Enterprise Value (EV) 1 33.93 220.5 17.35 7.263 8.985 6.961
P/E ratio -317 x 446 x -36.9 x 46.4 x 2,821 x 75.6 x
Yield - - - - - -
Capitalization / Revenue 31.8 x 198 x 34.1 x 9.18 x 7.08 x 9.66 x
EV / Revenue 31.7 x 197 x 33.5 x 8.62 x 6.81 x 9.1 x
EV / EBITDA -1,853 x 1,773 x -150 x - - -
EV / FCF 131 x 48,039 x -1,732 x 213 x -88 x 128 x
FCF Yield 0.76% 0% -0.06% 0.47% -1.14% 0.78%
Price to Book 38.6 x 161 x 19.7 x 7.27 x 8.76 x 6.35 x
Nbr of stocks (in thousands) 8,500 8,500 8,500 8,500 8,500 8,500
Reference price 2 4.000 26.00 2.080 0.9100 1.100 0.8700
Announcement Date 20/03/19 13/03/20 12/02/21 21/02/22 21/02/23 22/02/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.07 1.118 0.5179 0.8428 1.32 0.7652
EBITDA 1 -0.0183 0.1243 -0.116 - - -
EBIT 1 -0.0829 0.1183 -0.1219 0.0527 -0.0497 0.0286
Operating Margin -7.75% 10.59% -23.54% 6.25% -3.77% 3.74%
Earnings before Tax (EBT) 1 -0.0956 0.506 -0.5257 0.1427 0.004739 0.1101
Net income 1 -0.1073 0.496 -0.4792 0.1666 0.003315 0.0979
Net margin -10.03% 44.38% -92.54% 19.77% 0.25% 12.79%
EPS 2 -0.0126 0.0584 -0.0564 0.0196 0.000390 0.0115
Free Cash Flow 1 0.2581 0.004589 -0.01 0.0342 -0.1022 0.0543
FCF margin 24.13% 0.41% -1.93% 4.05% -7.74% 7.09%
FCF Conversion (EBITDA) - 3.69% - - - -
FCF Conversion (Net income) - 0.93% - 20.5% - 55.44%
Dividend per Share - - - - - -
Announcement Date 20/03/19 13/03/20 12/02/21 21/02/22 21/02/23 22/02/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.55 0.33 0.47 0.36 0.43
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.26 0 -0.01 0.03 -0.1 0.05
ROE (net income / shareholders' equity) -11.5% 43.9% -42.1% 17% 0.31% 8.77%
ROA (Net income/ Total Assets) -2.88% 4.22% -4.56% 2.25% -2.1% 1.28%
Assets 1 3.721 11.75 10.51 7.408 -0.158 7.664
Book Value Per Share 2 0.1000 0.1600 0.1100 0.1300 0.1300 0.1400
Cash Flow per Share 2 0 0.0100 0.0300 0.0300 0.0100 0.0300
Capex 1 0.01 0.01 - - - -
Capex / Sales 0.73% 0.82% - - - -
Announcement Date 20/03/19 13/03/20 12/02/21 21/02/22 21/02/23 22/02/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Employment Services

1st Jan change Capi.
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