Poland · Delayed Price · Currency is PLN Grupa Pracuj Statistics
Total Valuation
Grupa Pracuj has a market cap or net worth of PLN 3.14 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.02B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 12.88% |
| Float | 21.44M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 10.25. Grupa Pracuj's PEG ratio is 0.73.
| PE Ratio | 13.32 |
| Forward PE | 10.25 |
| PS Ratio | 3.85 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 85.82 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 9.88.
| EV / Earnings | 12.75 |
| EV / Sales | 3.70 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.86 |
| EV / FCF | 9.88 |
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) | 6.51% |
| 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 -27.92% in the last 52 weeks. The beta is 0.42, so Grupa Pracuj's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 45.35 |
| 200-Day Moving Average | 49.38 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 52,181 |
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 6.59%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.14% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 7.54% |
| FCF Yield | 9.73% |
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 |
Analyst Forecast
The average price target for Grupa Pracuj is 59.32, which is 32.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.32 |
| Price Target Difference | 32.41% |
| 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 |