Grupa RECYKL Statistics

Total Valuation

Grupa RECYKL has a market cap or net worth of PLN 123.77 million. The enterprise value is 194.31 million.

Market Cap	123.77M
Enterprise Value	194.31M

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

Grupa RECYKL has 1.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.70M
Shares Change (YoY)	n/a
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 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.76
P/TBV Ratio	1.81
P/FCF Ratio	37.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 59.26.

EV / Earnings	18.64
EV / Sales	1.47
EV / EBITDA	7.40
EV / EBIT	11.28
EV / FCF	59.26

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.03.

Current Ratio	0.70
Quick Ratio	0.60
Debt / Equity	1.03
Debt / EBITDA	2.72
Debt / FCF	22.02
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	454,384
Profits Per Employee	35,829
Employee Count	292
Asset Turnover	0.67
Inventory Turnover	24.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.56, so Grupa RECYKL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-12.73%
50-Day Moving Average	78.36
200-Day Moving Average	78.96
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	278

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 132.23 million and earned 10.43 million in profits. Earnings per share was 6.15.

Revenue	132.23M
Gross Profit	46.29M
Operating Income	17.55M
Pretax Income	12.53M
Net Income	10.43M
EBITDA	26.60M
EBIT	17.55M
Earnings Per Share (EPS)	6.15

Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 72.22 million in debt, giving a net cash position of -70.54 million or -41.60 per share.

Cash & Cash Equivalents	1.68M
Total Debt	72.22M
Net Cash	-70.54M
Net Cash Per Share	-41.60
Equity (Book Value)	70.44M
Book Value Per Share	41.54
Working Capital	-14.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.91 million and capital expenditures -21.63 million, giving a free cash flow of 3.28 million.

Operating Cash Flow	24.91M
Capital Expenditures	-21.63M
Free Cash Flow	3.28M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 35.01%, with operating and profit margins of 13.27% and 7.89%.

Gross Margin	35.01%
Operating Margin	13.27%
Pretax Margin	9.48%
Profit Margin	7.89%
EBITDA Margin	20.12%
EBIT Margin	13.27%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.20
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	19.01%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	8.42%
FCF Yield	2.65%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a