Poland · Delayed Price · Currency is PLN Grupa RECYKL Statistics
Total Valuation
Grupa RECYKL has a market cap or net worth of PLN 120.38 million. The enterprise value is 212.75 million.
| Market Cap | 120.38M |
| Enterprise Value | 212.75M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Grupa RECYKL has 1.70 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.70M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.46% |
| Owned by Institutions (%) | n/a |
| Float | 348,175 |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -84.34.
| EV / Earnings | 22.60 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 13.54 |
| EV / FCF | -84.34 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -38.27 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 462,847 |
| Profits Per Employee | 31,590 |
| Employee Count | 308 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.70 |
Taxes
In the past 12 months, Grupa RECYKL has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.32, so Grupa RECYKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 68.68 |
| 200-Day Moving Average | 71.14 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 159 |
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 137.93 million and earned 9.41 million in profits. Earnings per share was 5.55.
| Revenue | 137.93M |
| Gross Profit | 49.81M |
| Operating Income | 16.00M |
| Pretax Income | 11.03M |
| Net Income | 9.41M |
| EBITDA | 25.27M |
| EBIT | 16.00M |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 4.16 million in cash and 96.53 million in debt, giving a net cash position of -92.37 million or -54.48 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 96.53M |
| Net Cash | -92.37M |
| Net Cash Per Share | -54.48 |
| Equity (Book Value) | 74.03M |
| Book Value Per Share | 43.66 |
| Working Capital | -9.47M |
Cash Flow
In the last 12 months, operating cash flow was 30.70 million and capital expenditures -33.22 million, giving a free cash flow of -2.52 million.
| Operating Cash Flow | 30.70M |
| Capital Expenditures | -33.22M |
| Free Cash Flow | -2.52M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 36.11%, with operating and profit margins of 11.60% and 6.83%.
| Gross Margin | 36.11% |
| Operating Margin | 11.60% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.83% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 11.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.63% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 7.82% |
| FCF Yield | -2.10% |
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 RECYKL has an Altman Z-Score of 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |