Fabryka Obrabiarek RAFAMET S.A. (WSE:RAF)

WSE:RAF Statistics

Total Valuation

WSE:RAF has a market cap or net worth of PLN 461.20 million. The enterprise value is 501.15 million.

Market Cap	461.20M
Enterprise Value	501.15M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:RAF has 8.39 million shares outstanding. The number of shares has increased by 27.85% in one year.

Current Share Class	8.39M
Shares Outstanding	8.39M
Shares Change (YoY)	+27.85%
Shares Change (QoQ)	+55.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.57
PB Ratio	10.52
P/TBV Ratio	10.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.83
EV / Sales	7.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.08

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.39.

Current Ratio	1.00
Quick Ratio	0.86
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-11.66
Interest Coverage	-7.67

Financial Efficiency

Return on equity (ROE) is -80.56% and return on invested capital (ROIC) is -20.97%.

Return on Equity (ROE)	-80.56%
Return on Assets (ROA)	-11.94%
Return on Invested Capital (ROIC)	-20.97%
Return on Capital Employed (ROCE)	-50.80%
Revenue Per Employee	190,287
Profits Per Employee	-138,108
Employee Count	429
Asset Turnover	0.32
Inventory Turnover	4.33

Taxes

Income Tax	-3.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +301.46% in the last 52 weeks. The beta is 0.33, so WSE:RAF's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+301.46%
50-Day Moving Average	58.00
200-Day Moving Average	45.99
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	2,012

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, WSE:RAF had revenue of PLN 70.22 million and -50.96 million in losses. Loss per share was -7.40.

Revenue	70.22M
Gross Profit	1.09M
Operating Income	-41.32M
Pretax Income	-54.72M
Net Income	-50.96M
EBITDA	-36.60M
EBIT	-41.32M
Loss Per Share	-7.40

Balance Sheet

The company has 20.89 million in cash and 60.84 million in debt, giving a net cash position of -39.95 million or -4.76 per share.

Cash & Cash Equivalents	20.89M
Total Debt	60.84M
Net Cash	-39.95M
Net Cash Per Share	-4.76
Equity (Book Value)	43.83M
Book Value Per Share	5.23
Working Capital	438,000

Cash Flow

In the last 12 months, operating cash flow was -2.24 million and capital expenditures -2.98 million, giving a free cash flow of -5.22 million.

Operating Cash Flow	-2.24M
Capital Expenditures	-2.98M
Free Cash Flow	-5.22M
FCF Per Share	-0.62

Margins

Gross margin is 1.55%, with operating and profit margins of -58.85% and -72.58%.

Gross Margin	1.55%
Operating Margin	-58.85%
Pretax Margin	-77.93%
Profit Margin	-72.58%
EBITDA Margin	-52.13%
EBIT Margin	-58.85%
FCF Margin	n/a

Dividends & Yields

WSE:RAF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.85%
Shareholder Yield	n/a
Earnings Yield	-11.05%
FCF Yield	-1.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

WSE:RAF has an Altman Z-Score of 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	2