Grupa Pracuj S.A. (FRA:BP8)

Grupa Pracuj Statistics

Total Valuation

Grupa Pracuj has a market cap or net worth of EUR 855.22 million. The enterprise value is 857.69 million.

Market Cap	855.22M
Enterprise Value	857.69M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	68.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	15.90%
Float	21.53M

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 14.95.

PE Ratio	15.91
Forward PE	14.95
PS Ratio	4.55
PB Ratio	7.69
P/TBV Ratio	n/a
P/FCF Ratio	12.24
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 12.28.

EV / Earnings	15.96
EV / Sales	4.52
EV / EBITDA	9.99
EV / EBIT	10.81
EV / FCF	12.28

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.46.

Current Ratio	0.74
Quick Ratio	0.66
Debt / Equity	0.46
Debt / EBITDA	0.65
Debt / FCF	0.74
Interest Coverage	18.98

Financial Efficiency

Return on equity (ROE) is 53.92% and return on invested capital (ROIC) is 28.45%.

Return on Equity (ROE)	53.92%
Return on Assets (ROA)	18.93%
Return on Invested Capital (ROIC)	28.45%
Return on Capital Employed (ROCE)	49.32%
Revenue Per Employee	177,414
Profits Per Employee	50,745
Employee Count	1,091
Asset Turnover	0.78
Inventory Turnover	139.56

Taxes

In the past 12 months, Grupa Pracuj has paid 14.55 million in taxes.

Income Tax	14.55M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.41%
50-Day Moving Average	13.40
200-Day Moving Average	13.99
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupa Pracuj had revenue of EUR 187.88 million and earned 53.74 million in profits. Earnings per share was 0.78.

Revenue	187.88M
Gross Profit	111.87M
Operating Income	73.03M
Pretax Income	69.19M
Net Income	53.74M
EBITDA	77.15M
EBIT	73.03M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 48.76 million in cash and 51.37 million in debt, giving a net cash position of -2.61 million.

Cash & Cash Equivalents	48.76M
Total Debt	51.37M
Net Cash	-2.61M
Net Cash Per Share	n/a
Equity (Book Value)	111.17M
Book Value Per Share	1.62
Working Capital	-24.65M

Cash Flow

In the last 12 months, operating cash flow was 75.83 million and capital expenditures -5.99 million, giving a free cash flow of 69.84 million.

Operating Cash Flow	75.83M
Capital Expenditures	-5.99M
Free Cash Flow	69.84M
FCF Per Share	n/a

Margins

Gross margin is 59.54%, with operating and profit margins of 38.87% and 28.60%.

Gross Margin	59.54%
Operating Margin	38.87%
Pretax Margin	36.82%
Profit Margin	28.60%
EBITDA Margin	41.06%
EBIT Margin	38.87%
FCF Margin	37.17%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.50
Dividend Yield	3.92%
Dividend Growth (YoY)	7.11%
Years of Dividend Growth	1
Payout Ratio	67.51%
Buyback Yield	0.45%
Shareholder Yield	4.37%
Earnings Yield	6.28%
FCF Yield	8.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grupa Pracuj has an Altman Z-Score of 6.42 and a Piotroski F-Score of 7.

Altman Z-Score	6.42
Piotroski F-Score	7