Poland · Delayed Price · Currency is PLN Grupa RECYKL Statistics
Total Valuation
Grupa RECYKL has a market cap or net worth of PLN 116.99 million. The enterprise value is 193.02 million.
| Market Cap | 116.99M |
| Enterprise Value | 193.02M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -557.15.
| EV / Earnings | 20.67 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 12.44 |
| EV / FCF | -557.15 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.83 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -235.04 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 446,549 |
| Profits Per Employee | 31,021 |
| Employee Count | 308 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 18.03 |
Taxes
In the past 12 months, Grupa RECYKL has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.35, so Grupa RECYKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 66.35 |
| 200-Day Moving Average | 72.02 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 111 |
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 134.41 million and earned 9.34 million in profits. Earnings per share was 5.51.
| Revenue | 134.41M |
| Gross Profit | 46.39M |
| Operating Income | 15.83M |
| Pretax Income | 11.51M |
| Net Income | 9.34M |
| EBITDA | 25.05M |
| EBIT | 15.83M |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 5.40 million in cash and 81.43 million in debt, giving a net cash position of -76.03 million or -44.84 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 81.43M |
| Net Cash | -76.03M |
| Net Cash Per Share | -44.84 |
| Equity (Book Value) | 68.59M |
| Book Value Per Share | 40.45 |
| Working Capital | -9.62M |
Cash Flow
In the last 12 months, operating cash flow was 18.83 million and capital expenditures -19.18 million, giving a free cash flow of -346,436.
| Operating Cash Flow | 18.83M |
| Capital Expenditures | -19.18M |
| Free Cash Flow | -346,436 |
| FCF Per Share | -0.20 |
Margins
Gross margin is 34.51%, with operating and profit margins of 11.78% and 6.95%.
| Gross Margin | 34.51% |
| Operating Margin | 11.78% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.95% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 11.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.23% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 7.98% |
| FCF Yield | -0.30% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |