Poland · Delayed Price · Currency is PLN Grupa Pracuj Statistics
Total Valuation
Grupa Pracuj has a market cap or net worth of PLN 3.36 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Grupa Pracuj has 68.67 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 68.67M |
| Shares Outstanding | 68.67M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 12.92% |
| Float | 22.42M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 13.21. Grupa Pracuj's PEG ratio is 0.83.
| PE Ratio | 14.73 |
| Forward PE | 13.21 |
| PS Ratio | 4.19 |
| PB Ratio | 7.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 11.30.
| EV / Earnings | 14.69 |
| EV / Sales | 4.20 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 10.04 |
| EV / FCF | 11.30 |
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 59.98%.
| Return on Equity (ROE) | 53.92% |
| Return on Assets (ROA) | 18.93% |
| Return on Invested Capital (ROIC) | 59.98% |
| Return on Capital Employed (ROCE) | 49.32% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 757,032 |
| Profits Per Employee | 216,530 |
| Employee Count | 1,091 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 139.56 |
Taxes
In the past 12 months, Grupa Pracuj has paid 62.11 million in taxes.
| Income Tax | 62.11M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.31, so Grupa Pracuj's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 51.87 |
| 200-Day Moving Average | 60.27 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 101,116 |
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 PLN 801.70 million and earned 229.31 million in profits. Earnings per share was 3.32.
| Revenue | 801.70M |
| Gross Profit | 477.35M |
| Operating Income | 311.63M |
| Pretax Income | 295.22M |
| Net Income | 229.31M |
| EBITDA | 329.18M |
| EBIT | 311.63M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 208.07 million in cash and 219.22 million in debt, with a net cash position of -11.15 million or -0.16 per share.
| Cash & Cash Equivalents | 208.07M |
| Total Debt | 219.22M |
| Net Cash | -11.15M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 474.38M |
| Book Value Per Share | 6.90 |
| Working Capital | -105.17M |
Cash Flow
In the last 12 months, operating cash flow was 323.59 million and capital expenditures -25.56 million, giving a free cash flow of 298.03 million.
| Operating Cash Flow | 323.59M |
| Capital Expenditures | -25.56M |
| Free Cash Flow | 298.03M |
| FCF Per Share | 4.34 |
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 2.10, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.27% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 6.83% |
| FCF Yield | 8.87% |
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 8.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 8 |