Poland · Delayed Price · Currency is PLN Grupa Pracuj Statistics
Total Valuation
Grupa Pracuj has a market cap or net worth of PLN 3.00 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.98B |
Important Dates
The next confirmed earnings date is 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 -0.42% in one year.
| Current Share Class | 68.90M |
| Shares Outstanding | 68.90M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 9.85. Grupa Pracuj's PEG ratio is 0.70.
| PE Ratio | 12.57 |
| Forward PE | 9.85 |
| PS Ratio | 3.69 |
| PB Ratio | 5.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 10.09.
| EV / Earnings | 12.50 |
| EV / Sales | 3.68 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 8.78 |
| EV / FCF | 10.09 |
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 | 0.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.53 |
| Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 51.18% and return on invested capital (ROIC) is 48.80%.
| Return on Equity (ROE) | 51.18% |
| Return on Assets (ROA) | 18.55% |
| Return on Invested Capital (ROIC) | 48.80% |
| Return on Capital Employed (ROCE) | 45.94% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 758,161 |
| Profits Per Employee | 223,041 |
| Employee Count | 1,102 |
| 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 -31.28% 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 | -31.28% |
| 50-Day Moving Average | 42.21 |
| 200-Day Moving Average | 52.34 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 63,365 |
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 238.65 million in profits. Earnings per share was 3.46.
| Revenue | 811.23M |
| Gross Profit | 467.37M |
| Operating Income | 309.29M |
| Pretax Income | 311.52M |
| Net Income | 238.65M |
| EBITDA | 325.01M |
| EBIT | 309.29M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 172.20 million in cash and 157.20 million in debt, with a net cash position of 15.00 million or 0.22 per share.
| Cash & Cash Equivalents | 172.20M |
| Total Debt | 157.20M |
| Net Cash | 15.00M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 517.80M |
| Book Value Per Share | 7.51 |
| Working Capital | -90.77M |
Cash Flow
In the last 12 months, operating cash flow was 323.49 million and capital expenditures -27.97 million, giving a free cash flow of 295.53 million.
| Operating Cash Flow | 323.49M |
| Capital Expenditures | -27.97M |
| Depreciation & Amortization | 15.71M |
| Net Borrowing | -114.81M |
| Free Cash Flow | 295.53M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 57.61%, with operating and profit margins of 38.13% and 29.42%.
| Gross Margin | 57.61% |
| Operating Margin | 38.13% |
| Pretax Margin | 38.40% |
| Profit Margin | 29.42% |
| EBITDA Margin | 40.06% |
| EBIT Margin | 38.13% |
| FCF Margin | 36.43% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.86% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 7.96% |
| FCF Yield | 9.86% |
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 6.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 7 |