WSE:RAF Statistics
Total Valuation
WSE:RAF has a market cap or net worth of PLN 457.76 million. The enterprise value is 517.47 million.
Market Cap | 457.76M |
Enterprise Value | 517.47M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:RAF has 5.39 million shares outstanding. The number of shares has increased by 5.21% in one year.
Current Share Class | 5.39M |
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 | 6.27 |
PB Ratio | 11.30 |
P/TBV Ratio | 11.61 |
P/FCF Ratio | 229.68 |
P/OCF Ratio | 90.41 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.85 |
EV / Sales | 7.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 259.64 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.54.
Current Ratio | 0.86 |
Quick Ratio | 0.73 |
Debt / Equity | 1.54 |
Debt / EBITDA | n/a |
Debt / FCF | 31.27 |
Interest Coverage | -7.72 |
Financial Efficiency
Return on equity (ROE) is -72.10% and return on invested capital (ROIC) is -22.33%.
Return on Equity (ROE) | -72.10% |
Return on Assets (ROA) | -12.10% |
Return on Invested Capital (ROIC) | -22.33% |
Return on Capital Employed (ROCE) | -56.62% |
Revenue Per Employee | 162,693 |
Profits Per Employee | -106,220 |
Employee Count | 449 |
Asset Turnover | 0.31 |
Inventory Turnover | 4.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +444.87% in the last 52 weeks. The beta is 0.46, so WSE:RAF's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +444.87% |
50-Day Moving Average | 57.54 |
200-Day Moving Average | 23.46 |
Relative Strength Index (RSI) | 51.01 |
Average Volume (20 Days) | 16,214 |
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 73.05 million and -47.69 million in losses. Loss per share was -8.86.
Revenue | 73.05M |
Gross Profit | -4.03M |
Operating Income | -44.94M |
Pretax Income | -54.42M |
Net Income | -47.69M |
EBITDA | -39.86M |
EBIT | -44.94M |
Loss Per Share | -8.86 |
Balance Sheet
The company has 2.62 million in cash and 62.33 million in debt, giving a net cash position of -59.71 million or -11.09 per share.
Cash & Cash Equivalents | 2.62M |
Total Debt | 62.33M |
Net Cash | -59.71M |
Net Cash Per Share | -11.09 |
Equity (Book Value) | 40.51M |
Book Value Per Share | 7.52 |
Working Capital | -16.84M |
Cash Flow
In the last 12 months, operating cash flow was 5.06 million and capital expenditures -3.07 million, giving a free cash flow of 1.99 million.
Operating Cash Flow | 5.06M |
Capital Expenditures | -3.07M |
Free Cash Flow | 1.99M |
FCF Per Share | 0.37 |
Margins
Gross margin is -5.52%, with operating and profit margins of -61.52% and -65.29%.
Gross Margin | -5.52% |
Operating Margin | -61.52% |
Pretax Margin | -74.50% |
Profit Margin | -65.29% |
EBITDA Margin | -54.57% |
EBIT Margin | -61.52% |
FCF Margin | 2.73% |
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 | -5.21% |
Shareholder Yield | n/a |
Earnings Yield | -10.42% |
FCF Yield | 0.44% |
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 -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.43 |
Piotroski F-Score | n/a |