Grupa Pracuj Statistics
Total Valuation
Grupa Pracuj has a market cap or net worth of PLN 4.25 billion. The enterprise value is 4.18 billion.
Market Cap | 4.25B |
Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Grupa Pracuj has 68.90 million shares outstanding. The number of shares has decreased by -0.25% in one year.
Current Share Class | 68.90M |
Shares Outstanding | 68.90M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 11.61% |
Owned by Institutions (%) | 16.72% |
Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 17.25. Grupa Pracuj's PEG ratio is 1.08.
PE Ratio | 18.99 |
Forward PE | 17.25 |
PS Ratio | 5.38 |
PB Ratio | 10.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.85 |
P/OCF Ratio | 13.46 |
PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 14.61.
EV / Earnings | 18.60 |
EV / Sales | 5.30 |
EV / EBITDA | 11.73 |
EV / EBIT | 12.68 |
EV / FCF | 14.61 |
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 | 17.26 |
Financial Efficiency
Return on equity (ROE) is 62.86% and return on invested capital (ROIC) is 30.68%.
Return on Equity (ROE) | 62.86% |
Return on Assets (ROA) | 17.08% |
Return on Invested Capital (ROIC) | 30.68% |
Return on Capital Employed (ROCE) | 53.72% |
Revenue Per Employee | 745,686 |
Profits Per Employee | 212,331 |
Employee Count | 1,091 |
Asset Turnover | 0.70 |
Inventory Turnover | 114.81 |
Taxes
In the past 12 months, Grupa Pracuj has paid 59.87 million in taxes.
Income Tax | 59.87M |
Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by +15.76% 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 | +15.76% |
50-Day Moving Average | 66.30 |
200-Day Moving Average | 61.26 |
Relative Strength Index (RSI) | 36.68 |
Average Volume (20 Days) | 15,348 |
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 224.86 million in profits. Earnings per share was 3.25.
Revenue | 789.68M |
Gross Profit | 471.44M |
Operating Income | 309.53M |
Pretax Income | 288.93M |
Net Income | 224.86M |
EBITDA | 326.04M |
EBIT | 309.53M |
Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 303.32 million in cash and 236.59 million in debt, giving a net cash position of 66.73 million or 0.97 per share.
Cash & Cash Equivalents | 303.32M |
Total Debt | 236.59M |
Net Cash | 66.73M |
Net Cash Per Share | 0.97 |
Equity (Book Value) | 401.67M |
Book Value Per Share | 5.85 |
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 | 4.15 |
Margins
Gross margin is 59.70%, with operating and profit margins of 39.20% and 28.47%.
Gross Margin | 59.70% |
Operating Margin | 39.20% |
Pretax Margin | 36.59% |
Profit Margin | 28.47% |
EBITDA Margin | 41.29% |
EBIT Margin | 39.20% |
FCF Margin | 36.25% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.40%.
Dividend Per Share | 2.10 |
Dividend Yield | 3.40% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 65.21% |
Buyback Yield | 0.25% |
Shareholder Yield | 3.66% |
Earnings Yield | 5.29% |
FCF Yield | 6.73% |
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 4.94 and a Piotroski F-Score of 8.
Altman Z-Score | 4.94 |
Piotroski F-Score | 8 |