Hortico SA () Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Hortico SA has changed its score on 01 Dec 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

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.Unlock 29 Markets

Dashboard

Strong Long Term Fundamental Strength with a 12.45% CAGR growth in Operating Profits

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.40
The company has been able to generate a Return on Capital Employed (avg) of 26.27% signifying high profitability per unit of total capital (equity and debt)

Negative results in Jun 25

With ROE of 15.26%, it has a fair valuation with a 1.09 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

PLN 81 Million (Micro Cap)

P/E

7.00

Industry P/E

Dividend Yield

5.57%

Debt Equity

-0.01

Return on Equity

15.41%

Price to Book

1.12

Revenue and Profits:

Net Sales:

57 Million

(Quarterly Results - Jun 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.97%

6 Months

-5.72%

1 Year

-2.19%

2 Years

36.09%

3 Years

30.96%

4 Years

42.92%

5 Years

115.86%

Hortico SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.37%

EBIT Growth (5y)

12.45%

EBIT to Interest (avg)

12.40

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

2.40

Tax Ratio

21.76%

Dividend Payout Ratio

33.07%

Pledged Shares

Institutional Holding

ROCE (avg)

26.27%

ROE (avg)

21.89%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

5.03

EV to EBITDA

4.28

EV to Capital Employed

1.09

EV to Sales

0.42

PEG Ratio

Dividend Yield

5.38%

ROCE (Latest)

21.73%

ROE (Latest)

15.26%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -4.17% vs 12.57% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -25.71% vs 112.12% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "57.50",
          "val2": "60.00",
          "chgp": "-4.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.00",
          "val2": "10.10",
          "chgp": "-30.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.40",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.20",
          "val2": "7.00",
          "chgp": "-25.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "110.20%",
          "val2": "155.00%",
          "chgp": "-4.48%",
          "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 26.75% vs -1.64% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 30.48% vs -38.60% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "197.10",
          "val2": "155.50",
          "chgp": "26.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "21.90",
          "val2": "15.40",
          "chgp": "42.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.60",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.70",
          "val2": "10.50",
          "chgp": "30.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "96.60%",
          "val2": "85.50%",
          "chgp": "1.11%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

57.50

60.00

-4.17%

Operating Profit (PBDIT) excl Other Income

7.00

10.10

-30.69%

Interest

0.20

0.40

-50.00%

Exceptional Items

0.00

Consolidate Net Profit

5.20

7.00

-25.71%

Operating Profit Margin (Excl OI)

110.20%

155.00%

-4.48%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -4.17% vs 12.57% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -25.71% vs 112.12% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

197.10

155.50

26.75%

Operating Profit (PBDIT) excl Other Income

21.90

15.40

42.21%

Interest

0.60

Exceptional Items

0.00

Consolidate Net Profit

13.70

10.50

30.48%

Operating Profit Margin (Excl OI)

96.60%

85.50%

1.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 26.75% vs -1.64% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 30.48% vs -38.60% in Dec 2023

All Annual Results

Company CV

About Hortico SA

Hortico SA

Trading & Distributors

No Details Available.

Company Coordinates

No Company Details Available