Grupa Pracuj Statistics

Total Valuation

Grupa Pracuj has a market cap or net worth of PLN 3.75 billion. The enterprise value is 3.77 billion.

Market Cap	3.75B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Grupa Pracuj has 68.27 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Shares Outstanding	68.27M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.12%
Owned by Institutions (%)	14.63%
Float	20.62M

Valuation Ratios

The trailing PE ratio is 21.53 and the forward PE ratio is 15.13.

PE Ratio	21.53
Forward PE	15.13
PS Ratio	5.04
PB Ratio	11.46
P/FCF Ratio	13.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 13.69.

EV / Earnings	21.34
EV / Sales	5.07
EV / EBITDA	11.73
EV / EBIT	12.85
EV / FCF	13.69

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 90.34.

Current Ratio	0.69
Quick Ratio	0.61
Debt / Equity	90.34
Debt / EBITDA	0.95
Debt / FCF	1.07
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 58.15% and return on invested capital (ROIC) is 27.94%.

Return on Equity (ROE)	58.15%
Return on Assets (ROA)	15.78%
Return on Capital (ROIC)	27.94%
Revenue Per Employee	689,782
Profits Per Employee	163,867
Employee Count	1,079
Asset Turnover	0.66
Inventory Turnover	35.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.44, so Grupa Pracuj's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-3.51%
50-Day Moving Average	55.64
200-Day Moving Average	60.74
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	16,047

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 744.28 million and earned 176.81 million in profits. Earnings per share was 2.55.

Revenue	744.28M
Gross Profit	434.07M
Operating Income	283.27M
Pretax Income	230.97M
Net Income	176.81M
EBITDA	301.56M
EBIT	283.27M
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 269.29 million in cash and 295.55 million in debt, giving a net cash position of -26.25 million or -0.38 per share.

Cash & Cash Equivalents	269.29M
Total Debt	295.55M
Net Cash	-26.25M
Net Cash Per Share	-0.38
Equity (Book Value)	327.14M
Book Value Per Share	4.79
Working Capital	-167.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.02 million and capital expenditures -23.34 million, giving a free cash flow of 275.68 million.

Operating Cash Flow	299.02M
Capital Expenditures	-23.34M
Free Cash Flow	275.68M
FCF Per Share	4.04

Full Cash Flow Statement

Margins

Gross margin is 58.32%, with operating and profit margins of 38.06% and 23.76%.

Gross Margin	58.32%
Operating Margin	38.06%
Pretax Margin	31.03%
Profit Margin	23.76%
EBITDA Margin	40.52%
EBIT Margin	38.06%
FCF Margin	37.04%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	2.00
Dividend Yield	3.64%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	57.91%
Buyback Yield	0.52%
Shareholder Yield	4.16%
Earnings Yield	4.64%
FCF Yield	7.36%

Dividend Details

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 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a