Poland
· Delayed Price · Currency is PLN Grupa Pracuj Statistics
Total Valuation
Grupa Pracuj has a market cap or net worth of PLN 4.21 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Grupa Pracuj has 68.27 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 68.27M |
| Shares Outstanding | 68.27M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 19.84% |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 18.16. Grupa Pracuj's PEG ratio is 1.13.
| PE Ratio | 20.13 |
| Forward PE | 18.16 |
| PS Ratio | 5.40 |
| PB Ratio | 8.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 15.34.
| EV / Earnings | 19.78 |
| EV / Sales | 5.36 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 12.90 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.89 |
| Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 47.97% and return on invested capital (ROIC) is 26.54%.
| Return on Equity (ROE) | 47.97% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 26.54% |
| Return on Capital Employed (ROCE) | 44.92% |
| Revenue Per Employee | 735,466 |
| Profits Per Employee | 199,482 |
| Employee Count | 1,091 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 192.86 |
Taxes
In the past 12 months, Grupa Pracuj has paid 60.19 million in taxes.
| Income Tax | 60.19M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.46, so Grupa Pracuj's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 61.27 |
| 200-Day Moving Average | 57.18 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 40,279 |
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 778.86 million and earned 211.25 million in profits. Earnings per share was 3.06.
| Revenue | 778.86M |
| Gross Profit | 460.54M |
| Operating Income | 305.75M |
| Pretax Income | 275.91M |
| Net Income | 211.25M |
| EBITDA | 321.15M |
| EBIT | 305.75M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 270.37 million in cash and 243.61 million in debt, giving a net cash position of 26.76 million or 0.39 per share.
| Cash & Cash Equivalents | 270.37M |
| Total Debt | 243.61M |
| Net Cash | 26.76M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 480.32M |
| Book Value Per Share | 7.03 |
| Working Capital | -36.59M |
Cash Flow
In the last 12 months, operating cash flow was 298.29 million and capital expenditures -25.96 million, giving a free cash flow of 272.33 million.
| Operating Cash Flow | 298.29M |
| Capital Expenditures | -25.96M |
| Free Cash Flow | 272.33M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 59.13%, with operating and profit margins of 39.26% and 27.12%.
| Gross Margin | 59.13% |
| Operating Margin | 39.26% |
| Pretax Margin | 35.43% |
| Profit Margin | 27.12% |
| EBITDA Margin | 41.23% |
| EBIT Margin | 39.26% |
| FCF Margin | 34.97% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.02% |
| FCF Yield | 6.48% |
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 5.86 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 8 |