Herkules SA

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: PLZRWZW00012
PLN
1.24
-0.03 (-2.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

  • Poor long term growth as Net Sales has grown by an annual rate of -5.45% and Operating profit at -0.59% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Flat results in Mar 25

3

Risky -

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Automobiles

stock-summary
Market cap

PLN 44 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

54.69%

stock-summary
Debt Equity

0.09

stock-summary
Return on Equity

-4.97%

stock-summary
Price to Book

0.54

Revenue and Profits:
Net Sales:
21 Million
(Quarterly Results - Mar 2025)
Net Profit:
-2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-17.67%
0%
-17.67%
6 Months
15.42%
0%
15.42%
1 Year
50.61%
0%
50.61%
2 Years
66.89%
0%
66.89%
3 Years
47.73%
0%
47.73%
4 Years
-28.2%
0%
-28.2%
5 Years
-7.84%
0%
-7.84%

Herkules SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-5.45%
EBIT Growth (5y)
-0.59%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
12.71
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.01
Tax Ratio
21.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.03%
ROE (avg)
1.88%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.59
EV to EBIT
-9.12
EV to EBITDA
4.52
EV to Capital Employed
0.62
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
50.18%
ROCE (Latest)
-6.76%
ROE (Latest)
-9.35%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -37.43% vs 30.04% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -284.62% vs 135.14% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "21.40",
          "val2": "34.20",
          "chgp": "-37.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.10",
          "val2": "7.40",
          "chgp": "-85.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "3.80",
          "chgp": "-63.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.40",
          "val2": "1.30",
          "chgp": "-284.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-150.40%",
          "val2": "83.80%",
          "chgp": "-23.42%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -14.06% vs -19.81% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 92.74% vs -913.24% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "108.20",
          "val2": "125.90",
          "chgp": "-14.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14.00",
          "val2": "-49.00",
          "chgp": "128.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.80",
          "val2": "8.50",
          "chgp": "-20.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.10",
          "val2": "2.00",
          "chgp": "-205.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.00",
          "val2": "-68.90",
          "chgp": "92.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-39.70%",
          "val2": "-543.40%",
          "chgp": "50.37%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQstock-summary
Mar'25
Dec'24
Change(%)
Net Sales
21.40
34.20
-37.43%
Operating Profit (PBDIT) excl Other Income
1.10
7.40
-85.14%
Interest
1.40
3.80
-63.16%
Exceptional Items
0.00
0.10
-100.00%
Consolidate Net Profit
-2.40
1.30
-284.62%
Operating Profit Margin (Excl OI)
-150.40%
83.80%
-23.42%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2025 is -37.43% vs 30.04% in Dec 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -284.62% vs 135.14% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
108.20
125.90
-14.06%
Operating Profit (PBDIT) excl Other Income
14.00
-49.00
128.57%
Interest
6.80
8.50
-20.00%
Exceptional Items
-2.10
2.00
-205.00%
Consolidate Net Profit
-5.00
-68.90
92.74%
Operating Profit Margin (Excl OI)
-39.70%
-543.40%
50.37%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -14.06% vs -19.81% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 92.74% vs -913.24% in Dec 2023

stock-summaryCompany CV
About Herkules SA stock-summary
stock-summary
Herkules SA
Automobiles
Herkules SA, formerly Gastel Zurawie SA, is a Poland-based company engaged in the tower crane rental services. The Company's offer includes tower cranes of a lifting capacity to over 600 metric tons, hydraulic cranes and caterpillar cranes, as well as other building devices of such brands as Grove GMK, Liebherr and TEREX-COMEDIL. The Company is also distributor of new tower cranes of TEREX-COMEDIL in Poland. In addition, Herkules SA provides construction services in the telecommunication and wind energy sector, including design, assembly and installation of infrastructure systems and transportation services. It also manufactures precast concrete products. The Company operates three subsidiaries, including Gastel Hotele Sp z o o, Gastel Prefabrykacja SA, Przedsiebiorstwo Gospodarki Maszynami Budownictwa Budopol SA (PGMB Budopol) and Viatron SA.
Company Coordinates stock-summary
Company Details
Ul. Annopol 5 , WARSZAWA None : 03-236
Registrar Details