Grupa RECYKL S.A. (WSE: GRC)
Poland
· Delayed Price · Currency is PLN 78.00
-0.50 (-0.64%)
Jan 21, 2025, 9:11 AM CET
Grupa RECYKL Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 132 | 148 | 79 | 112 | 66 | 30 | Upgrade
|
| Market Cap Growth | 18.60% | 86.46% | -28.89% | 69.60% | 119.89% | 6.47% | Upgrade
|
| Enterprise Value | 202 | 220 | 134 | 156 | 113 | 82 | Upgrade
|
| Last Close Price | 80.00 | 88.09 | 46.74 | 65.21 | 38.45 | 17.49 | Upgrade
|
| PE Ratio | 9.90 | 13.32 | 9.30 | 9.73 | 12.82 | 26.46 | Upgrade
|
| PS Ratio | 0.98 | 1.16 | 0.73 | 1.26 | 0.98 | 0.60 | Upgrade
|
| PB Ratio | 1.85 | 2.37 | 1.51 | 2.49 | 1.94 | 1.01 | Upgrade
|
| P/TBV Ratio | 1.83 | 2.48 | 1.60 | 2.68 | 2.17 | 1.17 | Upgrade
|
| P/FCF Ratio | 20.84 | 10.72 | - | 12.71 | 7.92 | - | Upgrade
|
| P/OCF Ratio | 5.48 | 5.75 | 3.47 | 4.58 | 4.34 | 1.31 | Upgrade
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| EV/Sales Ratio | 1.50 | 1.72 | 1.23 | 1.76 | 1.68 | 1.65 | Upgrade
|
| EV/EBITDA Ratio | 6.96 | 7.30 | 5.16 | 5.84 | 6.21 | 8.44 | Upgrade
|
| EV/EBIT Ratio | 10.48 | 12.88 | 8.65 | 9.17 | 12.19 | 22.18 | Upgrade
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| EV/FCF Ratio | 31.81 | 15.93 | - | 17.76 | 13.59 | - | Upgrade
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| Debt / Equity Ratio | 1.01 | 1.15 | 1.42 | 1.11 | 1.57 | 1.67 | Upgrade
|
| Debt / EBITDA Ratio | 2.47 | 2.39 | 2.86 | 1.87 | 2.93 | 5.09 | Upgrade
|
| Debt / FCF Ratio | 11.33 | 5.22 | - | 5.68 | 6.41 | - | Upgrade
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| Asset Turnover | 0.68 | 0.68 | 0.67 | 0.64 | 0.50 | 0.46 | Upgrade
|
| Inventory Turnover | 32.59 | 29.63 | 19.79 | 12.68 | 8.38 | 8.11 | Upgrade
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| Quick Ratio | 0.88 | 0.63 | 0.52 | 0.58 | 0.58 | 0.43 | Upgrade
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| Current Ratio | 0.98 | 0.69 | 0.59 | 0.70 | 0.71 | 0.63 | Upgrade
|
| Return on Equity (ROE) | 20.42% | 19.33% | 17.53% | 29.12% | 16.19% | 4.37% | Upgrade
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| Return on Assets (ROA) | 6.17% | 5.69% | 5.95% | 7.65% | 4.34% | 2.16% | Upgrade
|
| Return on Capital (ROIC) | 8.73% | 8.16% | 8.74% | 11.69% | 6.97% | 3.72% | Upgrade
|
| Earnings Yield | 10.10% | 7.51% | 10.75% | 10.28% | 7.80% | 3.78% | Upgrade
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| FCF Yield | 4.80% | 9.33% | -13.79% | 7.87% | 12.62% | -92.80% | Upgrade
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| Dividend Yield | 1.53% | 1.36% | - | 0.77% | - | - | Upgrade
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| Payout Ratio | 8.66% | 10.41% | 9.69% | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -20.00% | Upgrade
| |
| Total Shareholder Return | 1.53% | 1.36% | - | 0.77% | - | -20.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.