Grupa Pracuj S.A. (WSE: GPP)

Grupa Pracuj Statistics

Total Valuation

Grupa Pracuj has a market cap or net worth of PLN 3.93 billion. The enterprise value is 4.04 billion.

Market Cap	3.93B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupa Pracuj has 68.27 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	68.27M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	15.30%
Float	20.89M

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 15.53. Grupa Pracuj's PEG ratio is 0.97.

PE Ratio	21.25
Forward PE	15.53
PS Ratio	5.20
PB Ratio	10.08
P/TBV Ratio	n/a
P/FCF Ratio	15.58
P/OCF Ratio	n/a
PEG Ratio	0.97

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 16.01.

EV / Earnings	21.52
EV / Sales	5.34
EV / EBITDA	12.17
EV / EBIT	13.28
EV / FCF	16.01

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.73.

Current Ratio	0.70
Quick Ratio	0.59
Debt / Equity	0.73
Debt / EBITDA	0.89
Debt / FCF	1.13
Interest Coverage	13.71

Financial Efficiency

Return on equity (ROE) is 50.45% and return on invested capital (ROIC) is 26.48%.

Return on Equity (ROE)	50.45%
Return on Assets (ROA)	17.42%
Return on Capital (ROIC)	26.48%
Revenue Per Employee	687,339
Profits Per Employee	170,739
Employee Count	1,079
Asset Turnover	0.72
Inventory Turnover	62.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.43, so Grupa Pracuj's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-1.71%
50-Day Moving Average	56.20
200-Day Moving Average	59.23
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	27,840

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 756.07 million and earned 187.81 million in profits. Earnings per share was 2.71.

Revenue	756.07M
Gross Profit	448.89M
Operating Income	292.42M
Pretax Income	248.15M
Net Income	187.81M
EBITDA	310.57M
EBIT	292.42M
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 176.29 million in cash and 285.13 million in debt, giving a net cash position of -108.84 million or -1.59 per share.

Cash & Cash Equivalents	176.29M
Total Debt	285.13M
Net Cash	-108.84M
Net Cash Per Share	-1.59
Equity (Book Value)	390.27M
Book Value Per Share	5.72
Working Capital	-117.21M

Cash Flow

In the last 12 months, operating cash flow was 275.82 million and capital expenditures -23.38 million, giving a free cash flow of 252.45 million.

Operating Cash Flow	275.82M
Capital Expenditures	-23.38M
Free Cash Flow	252.45M
FCF Per Share	3.70

Margins

Gross margin is 59.37%, with operating and profit margins of 38.68% and 24.84%.

Gross Margin	59.37%
Operating Margin	38.68%
Pretax Margin	32.82%
Profit Margin	24.84%
EBITDA Margin	41.08%
EBIT Margin	38.68%
FCF Margin	33.39%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	2.00
Dividend Yield	3.47%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	72.69%
Buyback Yield	0.72%
Shareholder Yield	4.19%
Earnings Yield	4.70%
FCF Yield	6.42%

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a