Fabryka Obrabiarek RAFAMET S.A. (WSE:RAF)

WSE:RAF Statistics

Total Valuation

WSE:RAF has a market cap or net worth of PLN 508.88 million. The enterprise value is 537.45 million.

Market Cap	508.88M
Enterprise Value	537.45M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:RAF has 10.39 million shares outstanding. The number of shares has increased by 27.85% in one year.

Current Share Class	10.39M
Shares Outstanding	10.39M
Shares Change (YoY)	+27.85%
Shares Change (QoQ)	-71.55%
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	7.07
PB Ratio	11.45
P/TBV Ratio	11.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.06
EV / Sales	7.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.60

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.41.

Current Ratio	0.98
Quick Ratio	0.85
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-4.96
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -94.51% and return on invested capital (ROIC) is -22.07%.

Return on Equity (ROE)	-94.51%
Return on Assets (ROA)	-5.58%
Return on Invested Capital (ROIC)	-22.07%
Return on Capital Employed (ROCE)	-22.03%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	167,814
Profits Per Employee	-83,212
Employee Count	369
Asset Turnover	0.37
Inventory Turnover	3.84

Taxes

In the past 12 months, WSE:RAF has paid 435,000 in taxes.

Income Tax	435,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +334.51% in the last 52 weeks. The beta is 0.84, so WSE:RAF's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+334.51%
50-Day Moving Average	54.19
200-Day Moving Average	54.68
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	621

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 71.99 million and -35.70 million in losses. Loss per share was -5.18.

Revenue	71.99M
Gross Profit	12.21M
Operating Income	-17.51M
Pretax Income	-35.26M
Net Income	-35.70M
EBITDA	-11.09M
EBIT	-17.51M
Loss Per Share	-5.18

Balance Sheet

The company has 34.05 million in cash and 62.62 million in debt, with a net cash position of -28.56 million or -2.75 per share.

Cash & Cash Equivalents	34.05M
Total Debt	62.62M
Net Cash	-28.56M
Net Cash Per Share	-2.75
Equity (Book Value)	44.44M
Book Value Per Share	5.30
Working Capital	-2.52M

Cash Flow

In the last 12 months, operating cash flow was -10.17 million and capital expenditures -2.44 million, giving a free cash flow of -12.62 million.

Operating Cash Flow	-10.17M
Capital Expenditures	-2.44M
Depreciation & Amortization	6.42M
Net Borrowing	-2.53M
Free Cash Flow	-12.62M
FCF Per Share	-1.21

Margins

Gross margin is 16.96%, with operating and profit margins of -24.32% and -49.59%.

Gross Margin	16.96%
Operating Margin	-24.32%
Pretax Margin	-48.98%
Profit Margin	-49.59%
EBITDA Margin	-15.40%
EBIT Margin	-24.32%
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	-27.85%
Shareholder Yield	-27.85%
Earnings Yield	-7.01%
FCF Yield	-2.48%

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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4