Grupa Pracuj S.A. (WSE:GPP)

Grupa Pracuj Statistics

Total Valuation

Grupa Pracuj has a market cap or net worth of PLN 2.75 billion. The enterprise value is 2.73 billion.

Market Cap	2.75B
Enterprise Value	2.73B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

Grupa Pracuj has 68.67 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	68.67M
Shares Outstanding	68.67M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 9.40. Grupa Pracuj's PEG ratio is 0.67.

PE Ratio	11.35
Forward PE	9.40
PS Ratio	3.39
PB Ratio	5.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Enterprise Valuation

EV / Earnings	11.25
EV / Sales	3.37
EV / EBITDA	7.21
EV / EBIT	8.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.30.

Current Ratio	0.75
Quick Ratio	0.67
Debt / Equity	0.30
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 51.18% and return on invested capital (ROIC) is 48.75%.

Return on Equity (ROE)	51.18%
Return on Assets (ROA)	18.55%
Return on Invested Capital (ROIC)	48.75%
Return on Capital Employed (ROCE)	45.94%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	766,036
Profits Per Employee	229,337
Employee Count	1,091
Asset Turnover	0.78
Inventory Turnover	67.33

Taxes

In the past 12 months, Grupa Pracuj has paid 68.65 million in taxes.

Income Tax	68.65M
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.33, so Grupa Pracuj's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-25.23%
50-Day Moving Average	41.94
200-Day Moving Average	55.46
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	111,284

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 811.23 million and earned 242.87 million in profits. Earnings per share was 3.53.

Revenue	811.23M
Gross Profit	467.37M
Operating Income	309.29M
Pretax Income	311.52M
Net Income	242.87M
EBITDA	348.81M
EBIT	309.29M
Earnings Per Share (EPS)	3.53

Balance Sheet

The company has 171.15 million in cash and 157.20 million in debt, with a net cash position of 13.95 million or 0.20 per share.

Cash & Cash Equivalents	171.15M
Total Debt	157.20M
Net Cash	13.95M
Net Cash Per Share	0.20
Equity (Book Value)	517.80M
Book Value Per Share	7.51
Working Capital	-90.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	39.52M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.61%, with operating and profit margins of 38.13% and 29.94%.

Gross Margin	57.61%
Operating Margin	38.13%
Pretax Margin	38.40%
Profit Margin	29.94%
EBITDA Margin	43.00%
EBIT Margin	38.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.25%.

Dividend Per Share	2.10
Dividend Yield	5.25%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	5.59%
Earnings Yield	8.84%
FCF Yield	n/a

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	4