Poland · Delayed Price · Currency is PLN Grupa RECYKL Statistics
Total Valuation
Grupa RECYKL has a market cap or net worth of PLN 115.09 million. The enterprise value is 200.86 million.
| Market Cap | 115.09M |
| Enterprise Value | 200.86M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Grupa RECYKL has 1.71 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 1.22M |
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.72% |
| Owned by Institutions (%) | n/a |
| Float | 346,218 |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 7.75.
| EV / Earnings | 27.94 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 13.01 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.92 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 3.55 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 476,030 |
| Profits Per Employee | 23,043 |
| Employee Count | 312 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.25 |
Taxes
In the past 12 months, Grupa RECYKL has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.18, so Grupa RECYKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 67.88 |
| 200-Day Moving Average | 67.26 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 87 |
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 148.52 million and earned 7.19 million in profits. Earnings per share was 4.21.
| Revenue | 148.52M |
| Gross Profit | 52.95M |
| Operating Income | 15.74M |
| Pretax Income | 8.40M |
| Net Income | 7.19M |
| EBITDA | 26.45M |
| EBIT | 15.74M |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 6.17 million in cash and 91.94 million in debt, with a net cash position of -85.77 million or -50.23 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | 91.94M |
| Net Cash | -85.77M |
| Net Cash Per Share | -50.23 |
| Equity (Book Value) | 81.71M |
| Book Value Per Share | 47.85 |
| Working Capital | -3.95M |
Cash Flow
In the last 12 months, operating cash flow was 18.81 million and capital expenditures 7.12 million, giving a free cash flow of 25.92 million.
| Operating Cash Flow | 18.81M |
| Capital Expenditures | 7.12M |
| Depreciation & Amortization | 10.71M |
| Net Borrowing | -6.41M |
| Free Cash Flow | 25.92M |
| FCF Per Share | 15.18 |
Margins
Gross margin is 35.65%, with operating and profit margins of 10.60% and 4.84%.
| Gross Margin | 35.65% |
| Operating Margin | 10.60% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.84% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 10.60% |
| FCF Margin | 17.45% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 6.25% |
| FCF Yield | 22.52% |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |