Grupa RECYKL Statistics
Total Valuation
Grupa RECYKL has a market cap or net worth of PLN 111.90 million. The enterprise value is 187.93 million.
Market Cap | 111.90M |
Enterprise Value | 187.93M |
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 11.98.
PE Ratio | 11.98 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 1.63 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -542.47.
EV / Earnings | 20.13 |
EV / Sales | 1.40 |
EV / EBITDA | 7.60 |
EV / EBIT | 12.11 |
EV / FCF | -542.47 |
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 -20.59% 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 | -20.59% |
50-Day Moving Average | 66.57 |
200-Day Moving Average | 72.23 |
Relative Strength Index (RSI) | 49.97 |
Average Volume (20 Days) | 105 |
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 1.82%.
Dividend Per Share | 1.20 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | -10.53% |
Years of Dividend Growth | 3 |
Payout Ratio | 21.23% |
Buyback Yield | -2.63% |
Shareholder Yield | -0.81% |
Earnings Yield | 8.34% |
FCF Yield | -0.31% |
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 |