ScoreWhy is Hydrapres SA ?
1
Negative results in Mar 25
- INTEREST(HY) At PLN 1.2 MM has Grown at 194.78%
- ROCE(HY) Lowest at -66.48%
- DEBT-EQUITY RATIO (HY) Highest at 90.5 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 30.95%, its profits have risen by 20.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hydrapres SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hydrapres SA
30.95%
0.51
38.57%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.31%
EBIT Growth (5y)
-219.92%
EBIT to Interest (avg)
-1.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.32
Tax Ratio
0.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.10%
ROE (avg)
0.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.74
EV to EBITDA
-2.98
EV to Capital Employed
0.60
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.47%
ROE (Latest)
-109.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at PLN -2.46 MM
RAW MATERIAL COST(Y)
Fallen by -383.09% (YoY
-14What is not working for the Company
INTEREST(HY)
At PLN 1.2 MM has Grown at 194.78%
ROCE(HY)
Lowest at -66.48%
DEBT-EQUITY RATIO
(HY)
Highest at 90.5 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.96%
NET SALES(Q)
Lowest at PLN 6.92 MM
Here's what is working for Hydrapres SA
Net Profit
Higher at PLN -2.46 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -383.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hydrapres SA
Interest
At PLN 1.2 MM has Grown at 194.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
At PLN 6.92 MM has Fallen at -17.13%
over average net sales of the previous four periods of PLN 8.35 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Debt-Equity Ratio
Highest at 90.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at PLN 6.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 3.96%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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