Grupa Pracuj S.A. (WSE:GPP)
Poland flag Poland · Delayed Price · Currency is PLN
61.70
-2.30 (-3.59%)
Oct 3, 2025, 5:00 PM CET

Grupa Pracuj Statistics

Total Valuation

Grupa Pracuj has a market cap or net worth of PLN 4.25 billion. The enterprise value is 4.18 billion.

Market Cap4.25B
Enterprise Value 4.18B

Important Dates

The next estimated earnings date is 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 -0.25% in one year.

Current Share Class 68.90M
Shares Outstanding 68.90M
Shares Change (YoY) -0.25%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 11.61%
Owned by Institutions (%) 16.72%
Float 21.53M

Valuation Ratios

The trailing PE ratio is 18.99 and the forward PE ratio is 17.25. Grupa Pracuj's PEG ratio is 1.08.

PE Ratio 18.99
Forward PE 17.25
PS Ratio 5.38
PB Ratio 10.58
P/TBV Ratio n/a
P/FCF Ratio 14.85
P/OCF Ratio 13.46
PEG Ratio 1.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 14.61.

EV / Earnings 18.60
EV / Sales 5.30
EV / EBITDA 11.73
EV / EBIT 12.68
EV / FCF 14.61

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.59.

Current Ratio 0.71
Quick Ratio 0.66
Debt / Equity 0.59
Debt / EBITDA 0.70
Debt / FCF 0.83
Interest Coverage 17.26

Financial Efficiency

Return on equity (ROE) is 62.86% and return on invested capital (ROIC) is 30.68%.

Return on Equity (ROE) 62.86%
Return on Assets (ROA) 17.08%
Return on Invested Capital (ROIC) 30.68%
Return on Capital Employed (ROCE) 53.72%
Revenue Per Employee 745,686
Profits Per Employee 212,331
Employee Count1,091
Asset Turnover 0.70
Inventory Turnover 114.81

Taxes

In the past 12 months, Grupa Pracuj has paid 59.87 million in taxes.

Income Tax 59.87M
Effective Tax Rate 20.72%

Stock Price Statistics

The stock price has increased by +15.76% in the last 52 weeks. The beta is 0.39, so Grupa Pracuj's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +15.76%
50-Day Moving Average 66.30
200-Day Moving Average 61.26
Relative Strength Index (RSI) 36.68
Average Volume (20 Days) 15,348

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 789.68 million and earned 224.86 million in profits. Earnings per share was 3.25.

Revenue789.68M
Gross Profit 471.44M
Operating Income 309.53M
Pretax Income 288.93M
Net Income 224.86M
EBITDA 326.04M
EBIT 309.53M
Earnings Per Share (EPS) 3.25
Full Income Statement

Balance Sheet

The company has 303.32 million in cash and 236.59 million in debt, giving a net cash position of 66.73 million or 0.97 per share.

Cash & Cash Equivalents 303.32M
Total Debt 236.59M
Net Cash 66.73M
Net Cash Per Share 0.97
Equity (Book Value) 401.67M
Book Value Per Share 5.85
Working Capital -161.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.87 million and capital expenditures -29.62 million, giving a free cash flow of 286.25 million.

Operating Cash Flow 315.87M
Capital Expenditures -29.62M
Free Cash Flow 286.25M
FCF Per Share 4.15
Full Cash Flow Statement

Margins

Gross margin is 59.70%, with operating and profit margins of 39.20% and 28.47%.

Gross Margin 59.70%
Operating Margin 39.20%
Pretax Margin 36.59%
Profit Margin 28.47%
EBITDA Margin 41.29%
EBIT Margin 39.20%
FCF Margin 36.25%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.40%.

Dividend Per Share 2.10
Dividend Yield 3.40%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 1
Payout Ratio 65.21%
Buyback Yield 0.25%
Shareholder Yield 3.66%
Earnings Yield 5.29%
FCF Yield 6.73%
Dividend Details

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 4.94 and a Piotroski F-Score of 8.

Altman Z-Score 4.94
Piotroski F-Score 8