Grupa Pracuj S.A. (WSE:GPP)

Grupa Pracuj Statistics

Total Valuation

Grupa Pracuj has a market cap or net worth of PLN 4.38 billion. The enterprise value is 4.31 billion.

Market Cap	4.38B
Enterprise Value	4.31B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Grupa Pracuj has 68.27 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	68.27M
Shares Outstanding	68.27M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	20.20%
Float	20.89M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 17.76. Grupa Pracuj's PEG ratio is 1.11.

PE Ratio	19.72
Forward PE	17.76
PS Ratio	5.54
PB Ratio	10.89
P/TBV Ratio	n/a
P/FCF Ratio	15.29
P/OCF Ratio	13.85
PEG Ratio	1.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 15.05.

EV / Earnings	19.18
EV / Sales	5.45
EV / EBITDA	12.08
EV / EBIT	13.07
EV / FCF	15.05

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	9.24

Financial Efficiency

Return on equity (ROE) is 62.77% and return on invested capital (ROIC) is 30.65%.

Return on Equity (ROE)	62.77%
Return on Assets (ROA)	17.07%
Return on Invested Capital (ROIC)	30.65%
Return on Capital Employed (ROCE)	53.66%
Revenue Per Employee	745,686
Profits Per Employee	212,005
Employee Count	1,091
Asset Turnover	0.70
Inventory Turnover	115.76

Taxes

In the past 12 months, Grupa Pracuj has paid 59.78 million in taxes.

Income Tax	59.78M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has increased by +14.29% 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	+14.29%
50-Day Moving Average	65.04
200-Day Moving Average	60.17
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	15,267

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 224.51 million in profits. Earnings per share was 3.25.

Revenue	789.68M
Gross Profit	468.80M
Operating Income	309.22M
Pretax Income	288.50M
Net Income	224.51M
EBITDA	326.16M
EBIT	309.22M
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 303.90 million in cash and 236.59 million in debt, giving a net cash position of 67.31 million or 0.99 per share.

Cash & Cash Equivalents	303.90M
Total Debt	236.59M
Net Cash	67.31M
Net Cash Per Share	0.99
Equity (Book Value)	401.67M
Book Value Per Share	5.89
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	4.19

Margins

Gross margin is 59.37%, with operating and profit margins of 39.16% and 28.43%.

Gross Margin	59.37%
Operating Margin	39.16%
Pretax Margin	36.53%
Profit Margin	28.43%
EBITDA Margin	41.30%
EBIT Margin	39.16%
FCF Margin	36.25%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.22%.

Dividend Per Share	2.10
Dividend Yield	3.22%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	64.62%
Buyback Yield	0.12%
Shareholder Yield	3.34%
Earnings Yield	5.13%
FCF Yield	6.54%

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

Altman Z-Score	n/a
Piotroski F-Score	8