Grupa Pracuj Statistics
Total Valuation
Grupa Pracuj has a market cap or net worth of PLN 3.67 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Grupa Pracuj has 68.90 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 68.90M |
| Shares Outstanding | 68.90M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 15.75% |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 14.55. Grupa Pracuj's PEG ratio is 0.91.
| PE Ratio | 16.03 |
| Forward PE | 14.55 |
| PS Ratio | 4.58 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 12.27.
| EV / Earnings | 16.01 |
| EV / Sales | 4.58 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 11.25 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 53.92% and return on invested capital (ROIC) is 33.88%.
| Return on Equity (ROE) | 53.92% |
| Return on Assets (ROA) | 18.93% |
| Return on Invested Capital (ROIC) | 33.88% |
| Return on Capital Employed (ROCE) | 49.32% |
| Revenue Per Employee | 757,032 |
| Profits Per Employee | 216,530 |
| Employee Count | 1,091 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
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 -0.93% in the last 52 weeks. The beta is 0.33, so Grupa Pracuj's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 60.34 |
| 200-Day Moving Average | 61.33 |
| Relative Strength Index (RSI) | 29.58 |
| Average Volume (20 Days) | 21,933 |
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 3.33.
| Revenue | 801.70M |
| Gross Profit | 484.50M |
| Operating Income | 311.63M |
| Pretax Income | 295.22M |
| Net Income | 229.31M |
| EBITDA | 330.58M |
| EBIT | 311.63M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| 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 -24.40 million, giving a free cash flow of 299.19 million.
| Operating Cash Flow | 323.59M |
| Capital Expenditures | -24.40M |
| Free Cash Flow | 299.19M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 60.43%, with operating and profit margins of 38.87% and 28.60%.
| Gross Margin | 60.43% |
| Operating Margin | 38.87% |
| Pretax Margin | 36.82% |
| Profit Margin | 28.60% |
| EBITDA Margin | 41.23% |
| EBIT Margin | 38.87% |
| FCF Margin | 37.32% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.54% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 6.24% |
| FCF Yield | 8.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |