Poland · Delayed Price · Currency is PLN Grupa Pracuj Statistics
Total Valuation
Grupa Pracuj has a market cap or net worth of PLN 4.05 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.98B |
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 (%) | 15.23% |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 16.57. Grupa Pracuj's PEG ratio is 1.04.
| PE Ratio | 18.09 |
| Forward PE | 16.57 |
| PS Ratio | 5.13 |
| PB Ratio | 10.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 13.91.
| EV / Earnings | 17.71 |
| EV / Sales | 5.04 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 12.08 |
| EV / FCF | 13.91 |
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 Count | 1,091 |
| 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 +9.35% 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 | +9.35% |
| 50-Day Moving Average | 64.60 |
| 200-Day Moving Average | 61.31 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 11,061 |
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.
| Revenue | 789.68M |
| 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 |
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 |
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 |
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 3.53%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.62% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 5.55% |
| FCF Yield | 7.07% |
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 |