Herkules S.A.
Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. The company rents tower, self-propelled, tracked, and cravler cranes. It also provides services related to the construction of finished buildings; undertakes construction of cable lines and overhead power lines, optical fiber cable runs, power substations, and electrical installations; and inst… Read more
Herkules S.A. (HRS) - Net Assets
Latest net assets as of June 2025: zł80.92 Million PLN
Based on the latest financial reports, Herkules S.A. (HRS) has net assets worth zł80.92 Million PLN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł232.93 Million) and total liabilities (zł152.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł80.92 Million |
| % of Total Assets | 34.74% |
| Annual Growth Rate | -0.1% |
| 5-Year Change | -43.2% |
| 10-Year Change | -61.67% |
| Growth Volatility | 19.18 |
Herkules S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Herkules S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Herkules S.A. (2008–2024)
The table below shows the annual net assets of Herkules S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł86.99 Million | -3.05% |
| 2023-12-31 | zł89.73 Million | -30.51% |
| 2022-12-31 | zł129.14 Million | -16.04% |
| 2021-12-31 | zł153.81 Million | +0.43% |
| 2020-12-31 | zł153.16 Million | +2.84% |
| 2019-12-31 | zł148.93 Million | -21.13% |
| 2018-12-31 | zł188.82 Million | -11.08% |
| 2017-12-31 | zł212.35 Million | -7.16% |
| 2016-12-31 | zł228.73 Million | +0.79% |
| 2015-12-31 | zł226.93 Million | +15.80% |
| 2014-12-31 | zł195.97 Million | +5.57% |
| 2013-12-31 | zł185.63 Million | +1.99% |
| 2012-12-31 | zł182.00 Million | +0.28% |
| 2011-12-31 | zł181.49 Million | +40.35% |
| 2010-12-31 | zł129.31 Million | +46.77% |
| 2009-12-31 | zł88.10 Million | -0.33% |
| 2008-12-31 | zł88.39 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Herkules S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 468.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł68.24 Million | 78.46% |
| Other Comprehensive Income | zł59.94 Million | 68.92% |
| Total Equity | zł86.97 Million | 100.00% |
Herkules S.A. Competitors by Market Cap
The table below lists competitors of Herkules S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Jingkelong Company Limited
F:G2M
|
$5.61 Million |
|
Imagine Lithium Inc
V:ILI
|
$5.61 Million |
|
Newpoint Financial Corp.
PINK:NPFC
|
$5.61 Million |
|
HYDROGENONE C.G. LS -01
F:65U
|
$5.61 Million |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
$5.60 Million |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
$5.60 Million |
|
Raen S.A.
WAR:RAE
|
$5.60 Million |
|
Trainers House Oyj
HE:TRH1V
|
$5.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Herkules S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 89,705,000 to 86,970,000, a change of -2,735,000 (-3.0%).
- Net loss of 5,036,000 reduced equity.
- Other factors increased equity by 2,301,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-5.04 Million | -5.79% |
| Other Changes | zł2.30 Million | +2.65% |
| Total Change | zł- | -3.05% |
Book Value vs Market Value Analysis
This analysis compares Herkules S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.24x to 0.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł5.77 | zł1.39 | x |
| 2009-12-31 | zł8.89 | zł1.39 | x |
| 2010-12-31 | zł5.78 | zł1.39 | x |
| 2011-12-31 | zł4.53 | zł1.39 | x |
| 2012-12-31 | zł4.19 | zł1.39 | x |
| 2013-12-31 | zł4.27 | zł1.39 | x |
| 2014-12-31 | zł4.50 | zł1.39 | x |
| 2015-12-31 | zł5.18 | zł1.39 | x |
| 2016-12-31 | zł5.24 | zł1.39 | x |
| 2017-12-31 | zł4.89 | zł1.39 | x |
| 2018-12-31 | zł4.38 | zł1.39 | x |
| 2019-12-31 | zł4.00 | zł1.39 | x |
| 2020-12-31 | zł4.40 | zł1.39 | x |
| 2021-12-31 | zł4.51 | zł1.39 | x |
| 2022-12-31 | zł4.71 | zł1.39 | x |
| 2023-12-31 | zł2.63 | zł1.39 | x |
| 2024-12-31 | zł2.55 | zł1.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Herkules S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.66%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 2.98x
- Recent ROE (-5.79%) is below the historical average (-3.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 12.64% | 27.95% | 0.35x | 1.30x | zł2.33 Million |
| 2009 | 0.52% | 2.01% | 0.20x | 1.28x | zł-8.36 Million |
| 2010 | 0.43% | 0.65% | 0.27x | 2.44x | zł-12.37 Million |
| 2011 | 5.54% | 8.66% | 0.34x | 1.88x | zł-8.10 Million |
| 2012 | 0.56% | 1.05% | 0.30x | 1.79x | zł-17.18 Million |
| 2013 | 1.98% | 3.68% | 0.30x | 1.82x | zł-14.88 Million |
| 2014 | 4.82% | 7.60% | 0.33x | 1.94x | zł-10.14 Million |
| 2015 | 14.31% | 20.68% | 0.37x | 1.88x | zł9.69 Million |
| 2016 | 4.52% | 8.05% | 0.31x | 1.79x | zł-12.46 Million |
| 2017 | 0.93% | 1.53% | 0.33x | 1.86x | zł-19.28 Million |
| 2018 | 3.85% | 5.44% | 0.34x | 2.07x | zł-11.60 Million |
| 2019 | -26.10% | -31.29% | 0.35x | 2.35x | zł-53.75 Million |
| 2020 | 2.85% | 2.90% | 0.41x | 2.40x | zł-10.95 Million |
| 2021 | 0.43% | 0.40% | 0.47x | 2.27x | zł-14.72 Million |
| 2022 | -4.24% | -4.34% | 0.45x | 2.17x | zł-22.90 Million |
| 2023 | -79.32% | -56.50% | 0.46x | 3.04x | zł-80.12 Million |
| 2024 | -5.79% | -4.66% | 0.42x | 2.98x | zł-13.73 Million |
Industry Comparison
This section compares Herkules S.A.'s net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $241,297,000
- Average return on equity (ROE) among peers: 21.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Herkules S.A. (HRS) | zł80.92 Million | 12.64% | 1.88x | $5.60 Million |
| ULMA Construccion Polska SA (ULM) | $241.30 Million | 21.09% | 0.65x | $19.36 Million |