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HORP.WA Warsaw Stock Exchange Fishing & Farming

Horp.Wa

$7,40
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Mcap
P/E
EV / Rev
Div yield
4,12 %
Op margin
9,3 %
ROE
18,7 %
Net margin
7,2 %
Debt / equity
0,30
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

HORP.WA operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through food production and distribution.

Business. HORP.WA operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through food production and distribution.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFishing & Farming
ActivityFood
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
18,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HORP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HORP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    HORP.WA operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through food production and distribution.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFishing & Farming
    ActivityFood
    AI synthesis
    GENERATED

    HORP.WA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.3, indicating a conservative use of leverage. The company's liquidity position is characterized as medium risk, with a current ratio of 1.61, suggesting it can cover its short-term obligations but with limited buffer. However, the company has no cash and equivalents, and its net cash position is negative after subtracting total debt, which could pose challenges in the event of unexpected liquidity needs.

    In terms of profitability, HORP.WA demonstrates a return on equity (ROE) of 18.68% and a return on assets (ROA) of 9.29%, both of which are strong indicators of efficient capital use and asset management. These metrics suggest the company is generating solid returns relative to its equity and asset base, which is favorable compared to the industry's typical performance benchmarks.

    The company's revenue is not segmented by product or geography in the available data, so it is not possible to assess revenue concentration or geographic exposure. This lack of segmentation makes it difficult to determine if HORP.WA is overexposed to any particular market or product line, which could be a risk factor if demand in a specific area were to decline.

    Looking at the growth trajectory, the available data does not provide forward-looking revenue projections or historical growth rates to assess HORP.WA's growth potential. Without this information, it is challenging to determine whether the company is on a path of expansion or contraction.

    The risk assessment indicates a low potential for dilution, with no significant dilution events reported in the recent financial data. However, the company's negative net cash position and lack of cash and equivalents could be a red flag for liquidity risk, especially if capital expenditures or operating cash flow requirements increase.

    There are no recent events, such as filings or transcripts, provided in the available data to inform on any material changes or developments at HORP.WA. This absence of recent activity could suggest a stable but potentially less dynamic business environment for the company.

    Key takeaways
    • HORP.WA has a strong return on equity and return on assets, indicating efficient use of capital and assets.
    • The company's liquidity position is medium risk, with a current ratio of 1.61 and no cash and equivalents.
    • HORP.WA maintains a conservative debt-to-equity ratio of 0.3, suggesting a balanced capital structure.
    • There is no evidence of significant dilution risk, but the company's negative net cash position could be a concern.
    • The lack of recent events and forward-looking data makes it difficult to assess the company's growth trajectory and strategic direction.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7,40
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $79.4M
    Net cash
    -$23.7M
    Current ratio
    1.6
    Debt / equity
    0.3
    ROA
    9.3%
    ROE
    18.7%
    Cash conversion
    37.0%
    CapEx / revenue
    -3.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,3 %Above median
    Net Margin7,2 %Above median
    ROE18,7 %Best in class
    Capex / Rev-3,9 %Above median
    D/E0,30Above median
    Cash Conv0,37Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • HORP.WA Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HORP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage