Poland · Delayed Price · Currency is PLN Grupa Pracuj Statistics
Total Valuation
Grupa Pracuj has a market cap or net worth of PLN 3.87 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.68B |
Important Dates
The next confirmed earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Grupa Pracuj has 68.90 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 68.90M |
| Shares Outstanding | 68.90M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 13.16% |
| Float | 15.68M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 12.35. Grupa Pracuj's PEG ratio is 0.88.
| PE Ratio | 15.65 |
| Forward PE | 12.35 |
| PS Ratio | 4.68 |
| PB Ratio | 8.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 11.82.
| EV / Earnings | 14.87 |
| EV / Sales | 4.45 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.81 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.65 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.50 |
| Interest Coverage | 30.26 |
Financial Efficiency
Return on equity (ROE) is 58.42% and return on invested capital (ROIC) is 64.34%.
| Return on Equity (ROE) | 58.42% |
| Return on Assets (ROA) | 16.27% |
| Return on Invested Capital (ROIC) | 64.34% |
| Return on Capital Employed (ROCE) | 60.93% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 752,133 |
| Profits Per Employee | 225,025 |
| Employee Count | 1,100 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 158.53 |
Taxes
In the past 12 months, Grupa Pracuj has paid 69.82 million in taxes.
| Income Tax | 69.82M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.38, so Grupa Pracuj's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 54.25 |
| 200-Day Moving Average | 47.46 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 16,521 |
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 827.35 million and earned 247.53 million in profits. Earnings per share was 3.59.
| Revenue | 827.35M |
| Gross Profit | 465.89M |
| Operating Income | 306.43M |
| Pretax Income | 321.63M |
| Net Income | 247.53M |
| EBITDA | 325.14M |
| EBIT | 306.43M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 343.22 million in cash and 155.50 million in debt, with a net cash position of 187.72 million or 2.72 per share.
| Cash & Cash Equivalents | 343.22M |
| Total Debt | 155.50M |
| Net Cash | 187.72M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 460.42M |
| Book Value Per Share | 6.72 |
| Working Capital | -253.40M |
Cash Flow
In the last 12 months, operating cash flow was 339.98 million and capital expenditures -28.56 million, giving a free cash flow of 311.41 million.
| Operating Cash Flow | 339.98M |
| Capital Expenditures | -28.56M |
| Depreciation & Amortization | 18.71M |
| Net Borrowing | -106.01M |
| Free Cash Flow | 311.41M |
| FCF Per Share | 4.52 |
Margins
Gross margin is 56.31%, with operating and profit margins of 37.04% and 29.92%.
| Gross Margin | 56.31% |
| Operating Margin | 37.04% |
| Pretax Margin | 38.87% |
| Profit Margin | 29.92% |
| EBITDA Margin | 39.30% |
| EBIT Margin | 37.04% |
| FCF Margin | 37.64% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.68% |
| FCF Payout Ratio | 66.37% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 6.39% |
| FCF Yield | 8.04% |
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 63.73, which is 12.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 63.73 |
| Price Target Difference | 12.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.41% |
| EPS Growth Forecast (3Y) | 12.40% |
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 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |