WSE: RAF Statistics

Total Valuation

Fabryka Obrabiarek RAFAMET has a market cap or net worth of PLN 53.85 million. The enterprise value is 104.42 million.

Market Cap	53.85M
Enterprise Value	104.42M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Fabryka Obrabiarek RAFAMET has 5.39 million shares outstanding. The number of shares has increased by 5.21% in one year.

Current Share Class	n/a
Shares Outstanding	5.39M
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	377,172

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	5.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.26
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.14

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.74.

Current Ratio	1.05
Quick Ratio	0.86
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	5.45
Interest Coverage	-4.04

Financial Efficiency

Return on equity (ROE) is -28.13% and return on invested capital (ROIC) is -10.04%.

Return on Equity (ROE)	-28.13%
Return on Assets (ROA)	-5.93%
Return on Capital (ROIC)	-10.04%
Revenue Per Employee	198,416
Profits Per Employee	-54,559
Employee Count	449
Asset Turnover	0.36
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.65% in the last 52 weeks. The beta is 0.44, so Fabryka Obrabiarek RAFAMET's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-38.65%
50-Day Moving Average	12.56
200-Day Moving Average	14.21
Relative Strength Index (RSI)	15.91
Average Volume (20 Days)	88

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, Fabryka Obrabiarek RAFAMET had revenue of PLN 89.09 million and -24.50 million in losses. Loss per share was -4.55.

Revenue	89.09M
Gross Profit	1.84M
Operating Income	-23.50M
Pretax Income	-28.26M
Net Income	-24.50M
EBITDA	-16.20M
EBIT	-23.50M
Loss Per Share	-4.55

Full Income Statement

Balance Sheet

The company has 5.55 million in cash and 56.12 million in debt, giving a net cash position of -50.57 million or -9.39 per share.

Cash & Cash Equivalents	5.55M
Total Debt	56.12M
Net Cash	-50.57M
Net Cash Per Share	-9.39
Equity (Book Value)	75.85M
Book Value Per Share	14.08
Working Capital	6.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.94 million and capital expenditures -637,000, giving a free cash flow of 10.30 million.

Operating Cash Flow	10.94M
Capital Expenditures	-637,000
Free Cash Flow	10.30M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 2.07%, with operating and profit margins of -26.38% and -27.50%.

Gross Margin	2.07%
Operating Margin	-26.38%
Pretax Margin	-31.72%
Profit Margin	-27.50%
EBITDA Margin	-18.19%
EBIT Margin	-26.38%
FCF Margin	11.56%

Dividends & Yields

Fabryka Obrabiarek RAFAMET 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	-5.21%
Shareholder Yield	-5.21%
Earnings Yield	-45.50%
FCF Yield	19.12%

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

Fabryka Obrabiarek RAFAMET has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a