Grupa RECYKL Statistics

Total Valuation

Grupa RECYKL has a market cap or net worth of PLN 132.16 million. The enterprise value is 201.71 million.

Market Cap	132.16M
Enterprise Value	201.71M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Grupa RECYKL has 1.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.56%
Owned by Institutions (%)	n/a
Float	304,675

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.85
P/TBV Ratio	1.92
P/FCF Ratio	20.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 31.81.

EV / Earnings	15.11
EV / Sales	1.50
EV / EBITDA	6.96
EV / EBIT	10.48
EV / FCF	31.81

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.01.

Current Ratio	0.98
Quick Ratio	0.88
Debt / Equity	1.01
Debt / EBITDA	2.47
Debt / FCF	11.33
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	6.17%
Return on Capital (ROIC)	8.73%
Revenue Per Employee	455,770
Profits Per Employee	45,259
Employee Count	292
Asset Turnover	0.68
Inventory Turnover	32.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.48, so Grupa RECYKL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-6.55%
50-Day Moving Average	75.54
200-Day Moving Average	80.17
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	194

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 RECYKL had revenue of PLN 134.45 million and earned 13.35 million in profits. Earnings per share was 8.08.

Revenue	134.45M
Gross Profit	48.69M
Operating Income	19.39M
Pretax Income	16.34M
Net Income	13.35M
EBITDA	29.11M
EBIT	19.39M
Earnings Per Share (EPS)	8.08

Full Income Statement

Balance Sheet

The company has 2.29 million in cash and 71.84 million in debt, giving a net cash position of -69.55 million or -42.10 per share.

Cash & Cash Equivalents	2.29M
Total Debt	71.84M
Net Cash	-69.55M
Net Cash Per Share	-42.10
Equity (Book Value)	71.31M
Book Value Per Share	43.16
Working Capital	-685,541

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.05 million and capital expenditures -16.71 million, giving a free cash flow of 6.34 million.

Operating Cash Flow	23.05M
Capital Expenditures	-16.71M
Free Cash Flow	6.34M
FCF Per Share	3.84

Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 14.42% and 9.93%.

Gross Margin	36.22%
Operating Margin	14.42%
Pretax Margin	12.15%
Profit Margin	9.93%
EBITDA Margin	21.65%
EBIT Margin	14.42%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.53%.

Dividend Per Share	1.20
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	8.66%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	10.10%
FCF Yield	4.80%

Dividend Details

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 RECYKL has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a