Poland
· Delayed Price · Currency is PLN RAF Statistics
Total Valuation
Fabryka Obrabiarek RAFAMET has a market cap or net worth of PLN 72.16 million. The enterprise value is 110.95 million.
| Market Cap | 72.16M |
| Enterprise Value | 110.95M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabryka Obrabiarek RAFAMET has 5.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.61 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.05 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.25 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -27.63% and return on invested capital (ROIC) is -9.90%.
| Return on Equity (ROE) | -27.63% |
| Return on Assets (ROA) | -5.61% |
| Return on Capital (ROIC) | -9.90% |
| Revenue Per Employee | 207,236 |
| Profits Per Employee | -55,701 |
| Employee Count | 449 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.38, so Fabryka Obrabiarek RAFAMET's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 12.95 |
| Average Volume (20 Days) | 3 |
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 89.53 million and -24.06 million in losses.
| Revenue | 89.53M |
| Gross Profit | 2.50M |
| Operating Income | -22.25M |
| Pretax Income | -27.72M |
| Net Income | -24.06M |
| EBITDA | -14.94M |
| EBIT | -22.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.55 million in cash and 44.34 million in debt, giving a net cash position of -38.79 million or -7.20 per share.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 44.34M |
| Net Cash | -38.79M |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 75.85M |
| Book Value Per Share | n/a |
| Working Capital | 6.22M |
Cash Flow
In the last 12 months, operating cash flow was 11.07 million and capital expenditures -637,000, giving a free cash flow of 10.43 million.
| Operating Cash Flow | 11.07M |
| Capital Expenditures | -637,000 |
| Free Cash Flow | 10.43M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 2.79%, with operating and profit margins of -24.85% and -26.88%.
| Gross Margin | 2.79% |
| Operating Margin | -24.85% |
| Pretax Margin | -30.96% |
| Profit Margin | -26.88% |
| EBITDA Margin | -16.69% |
| EBIT Margin | -24.85% |
| FCF Margin | 11.65% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 14.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |