Poland · Delayed Price · Currency is PLN WSE:RAF Statistics
Total Valuation
WSE:RAF has a market cap or net worth of PLN 487.98 million. The enterprise value is 510.77 million.
| Market Cap | 487.98M |
| Enterprise Value | 510.77M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:RAF has 12.39 million shares outstanding. The number of shares has increased by 14.52% in one year.
| Current Share Class | 12.39M |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | +14.52% |
| 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 | 5.99 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.02 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -52.98% and return on invested capital (ROIC) is -16.04%.
| Return on Equity (ROE) | -52.98% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -16.04% |
| Return on Capital Employed (ROCE) | -14.01% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 221,815 |
| Profits Per Employee | -72,283 |
| Employee Count | 367 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, WSE:RAF has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.63, so WSE:RAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 43.53 |
| 200-Day Moving Average | 49.88 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 331 |
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 81.41 million and -26.53 million in losses. Loss per share was -3.36.
| Revenue | 81.41M |
| Gross Profit | 15.08M |
| Operating Income | -12.47M |
| Pretax Income | -25.51M |
| Net Income | -26.53M |
| EBITDA | -6.07M |
| EBIT | -12.47M |
| Loss Per Share | -3.36 |
Balance Sheet
The company has 40.24 million in cash and 63.02 million in debt, with a net cash position of -22.78 million or -1.84 per share.
| Cash & Cash Equivalents | 40.24M |
| Total Debt | 63.02M |
| Net Cash | -22.78M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 56.33M |
| Book Value Per Share | 5.42 |
| Working Capital | 2.98M |
Cash Flow
In the last 12 months, operating cash flow was -13.80 million and capital expenditures -531,000, giving a free cash flow of -14.33 million.
| Operating Cash Flow | -13.80M |
| Capital Expenditures | -531,000 |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | -2.94M |
| Free Cash Flow | -14.33M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 18.52%, with operating and profit margins of -15.31% and -32.59%.
| Gross Margin | 18.52% |
| Operating Margin | -15.31% |
| Pretax Margin | -31.34% |
| Profit Margin | -32.59% |
| EBITDA Margin | -7.46% |
| EBIT Margin | -15.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.52% |
| Shareholder Yield | -14.52% |
| Earnings Yield | -8.54% |
| FCF Yield | -2.94% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |