Poland
· Delayed Price · Currency is PLN RAF Statistics
Total Valuation
Fabryka Obrabiarek RAFAMET has a market cap or net worth of PLN 74.32 million. The enterprise value is 132.51 million.
| Market Cap | 74.32M |
| Enterprise Value | 132.51M |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabryka Obrabiarek RAFAMET has 5.39 million shares outstanding.
| 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/FCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.75 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 71.31.
| Current Ratio | 1.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 71.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.90 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -16.93% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -16.93% |
| Return on Assets (ROA) | -2.61% |
| Return on Capital (ROIC) | -4.19% |
| Revenue Per Employee | 245,053 |
| Profits Per Employee | -33,737 |
| Employee Count | 449 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.41, so Fabryka Obrabiarek RAFAMET's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 21.03 |
| 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 110.03 million and -15.15 million in losses.
| Revenue | 110.03M |
| Gross Profit | 13.01M |
| Operating Income | -10.06M |
| Pretax Income | -17.34M |
| Net Income | -15.15M |
| EBITDA | -2.90M |
| EBIT | -10.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 777,000 in cash and 58.97 million in debt, giving a net cash position of -58.19 million or -10.81 per share.
| Cash & Cash Equivalents | 777,000 |
| Total Debt | 58.97M |
| Net Cash | -58.19M |
| Net Cash Per Share | -10.81 |
| Equity (Book Value) | 82.69M |
| Book Value Per Share | n/a |
| Working Capital | 13.76M |
Cash Flow
In the last 12 months, operating cash flow was 10.30 million and capital expenditures -4.35 million, giving a free cash flow of 5.95 million.
| Operating Cash Flow | 10.30M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | 5.95M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 11.83%, with operating and profit margins of -9.14% and -13.77%.
| Gross Margin | 11.83% |
| Operating Margin | -9.14% |
| Pretax Margin | -15.76% |
| Profit Margin | -13.77% |
| EBITDA Margin | -2.64% |
| EBIT Margin | -9.14% |
| FCF Margin | 5.41% |
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 | 8.01% |
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 |