Poland · Delayed Price · Currency is PLN Grupa Pracuj Statistics
Total Valuation
Grupa Pracuj has a market cap or net worth of PLN 3.31 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Grupa Pracuj has 68.90 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 68.90M |
| Shares Outstanding | 68.90M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 13.43% |
| Float | 21.44M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 10.80. Grupa Pracuj's PEG ratio is 0.77.
| PE Ratio | 14.04 |
| Forward PE | 10.80 |
| PS Ratio | 4.05 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 90.44 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 10.43.
| EV / Earnings | 13.46 |
| EV / Sales | 3.90 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 9.36 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.51 |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 44.88% and return on invested capital (ROIC) is 48.97%.
| Return on Equity (ROE) | 44.88% |
| Return on Assets (ROA) | 16.79% |
| Return on Invested Capital (ROIC) | 48.97% |
| Return on Capital Employed (ROCE) | 40.86% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 762,342 |
| Profits Per Employee | 221,155 |
| Employee Count | 1,102 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 208.02 |
Taxes
In the past 12 months, Grupa Pracuj has paid 66.55 million in taxes.
| Income Tax | 66.55M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.41, so Grupa Pracuj's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 44.62 |
| 200-Day Moving Average | 50.66 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 39,698 |
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 815.71 million and earned 236.64 million in profits. Earnings per share was 3.42.
| Revenue | 815.71M |
| Gross Profit | 464.25M |
| Operating Income | 305.10M |
| Pretax Income | 307.04M |
| Net Income | 236.64M |
| EBITDA | 321.82M |
| EBIT | 305.10M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 274.70 million in cash and 156.50 million in debt, with a net cash position of 118.21 million or 1.72 per share.
| Cash & Cash Equivalents | 274.70M |
| Total Debt | 156.50M |
| Net Cash | 118.21M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 591.31M |
| Book Value Per Share | 8.64 |
| Working Capital | -12.00M |
Cash Flow
In the last 12 months, operating cash flow was 333.65 million and capital expenditures -28.28 million, giving a free cash flow of 305.38 million.
| Operating Cash Flow | 333.65M |
| Capital Expenditures | -28.28M |
| Depreciation & Amortization | 16.72M |
| Net Borrowing | -114.33M |
| Free Cash Flow | 305.38M |
| FCF Per Share | 4.43 |
Margins
Gross margin is 56.91%, with operating and profit margins of 37.40% and 29.01%.
| Gross Margin | 56.91% |
| Operating Margin | 37.40% |
| Pretax Margin | 37.64% |
| Profit Margin | 29.01% |
| EBITDA Margin | 39.45% |
| EBIT Margin | 37.40% |
| FCF Margin | 37.44% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.14% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 7.16% |
| FCF Yield | 9.23% |
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 |
Analyst Forecast
The average price target for Grupa Pracuj is 59.32, which is 24.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.32 |
| Price Target Difference | 24.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.77% |
| EPS Growth Forecast (3Y) | 11.43% |
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 6.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 7 |