Poland · Delayed Price · Currency is PLN WSE:RAF Statistics
Total Valuation
WSE:RAF has a market cap or net worth of PLN 594.04 million. The enterprise value is 630.61 million.
| Market Cap | 594.04M |
| Enterprise Value | 630.61M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:RAF has 10.39 million shares outstanding. The number of shares has increased by 51.00% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | +51.00% |
| Shares Change (QoQ) | +335.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 14.93 |
| P/TBV Ratio | 15.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.79 |
| EV / Sales | 8.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.68 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.25 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -88.30% and return on invested capital (ROIC) is -21.20%.
| Return on Equity (ROE) | -88.30% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -21.20% |
| Return on Capital Employed (ROCE) | -21.64% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 203,728 |
| Profits Per Employee | -96,323 |
| Employee Count | 368 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, WSE:RAF has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.61, so WSE:RAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 54.56 |
| 200-Day Moving Average | 52.83 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 2,584 |
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 74.97 million and -35.45 million in losses. Loss per share was -4.36.
| Revenue | 74.97M |
| Gross Profit | 12.80M |
| Operating Income | -15.83M |
| Pretax Income | -34.43M |
| Net Income | -35.45M |
| EBITDA | -9.42M |
| EBIT | -15.83M |
| Loss Per Share | -4.36 |
Balance Sheet
The company has 26.24 million in cash and 62.80 million in debt, with a net cash position of -36.57 million or -3.52 per share.
| Cash & Cash Equivalents | 26.24M |
| Total Debt | 62.80M |
| Net Cash | -36.57M |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 39.78M |
| Book Value Per Share | 3.83 |
| Working Capital | -7.38M |
Cash Flow
In the last 12 months, operating cash flow was -19.02 million and capital expenditures -283,000, giving a free cash flow of -19.30 million.
| Operating Cash Flow | -19.02M |
| Capital Expenditures | -283,000 |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -19.30M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 17.07%, with operating and profit margins of -21.11% and -47.28%.
| Gross Margin | 17.07% |
| Operating Margin | -21.11% |
| Pretax Margin | -45.92% |
| Profit Margin | -47.28% |
| EBITDA Margin | -12.57% |
| EBIT Margin | -21.11% |
| 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 |
| Buyback Yield | -51.00% |
| Shareholder Yield | -51.00% |
| Earnings Yield | -5.97% |
| FCF Yield | -3.25% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |