Ruch Chorzów Statistics
Total Valuation
Ruch Chorzów has a market cap or net worth of PLN 28.47 million. The enterprise value is 38.80 million.
Market Cap | 28.47M |
Enterprise Value | 38.80M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ruch Chorzów has 71.17 million shares outstanding. The number of shares has increased by 30.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 71.17M |
Shares Change (YoY) | +30.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 39.59% |
Owned by Institutions (%) | 4.19% |
Float | 11.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.04 |
PB Ratio | 10.74 |
P/TBV Ratio | 13.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.56 |
EV / Sales | 1.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 4.60.
Current Ratio | 1.19 |
Quick Ratio | 1.03 |
Debt / Equity | 4.60 |
Debt / EBITDA | n/a |
Debt / FCF | -2.38 |
Interest Coverage | -52.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -14.27% |
Return on Invested Capital (ROIC) | -28.50% |
Return on Capital Employed (ROCE) | -35.23% |
Revenue Per Employee | 1.44M |
Profits Per Employee | -311,459 |
Employee Count | 19 |
Asset Turnover | 1.13 |
Inventory Turnover | 2.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.38, so Ruch Chorzów's price volatility has been lower than the market average.
Beta (5Y) | -0.38 |
52-Week Price Change | +5.26% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.38 |
Relative Strength Index (RSI) | 53.93 |
Average Volume (20 Days) | 3,760 |
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, Ruch Chorzów had revenue of PLN 27.28 million and -5.92 million in losses. Loss per share was -0.08.
Revenue | 27.28M |
Gross Profit | 23.80M |
Operating Income | -5.51M |
Pretax Income | -5.92M |
Net Income | -5.92M |
EBITDA | -5.39M |
EBIT | -5.51M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 1.85 million in cash and 12.18 million in debt, giving a net cash position of -10.33 million or -0.15 per share.
Cash & Cash Equivalents | 1.85M |
Total Debt | 12.18M |
Net Cash | -10.33M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 2.65M |
Book Value Per Share | 0.04 |
Working Capital | 1.64M |
Cash Flow
In the last 12 months, operating cash flow was -5.06 million and capital expenditures -48,679, giving a free cash flow of -5.11 million.
Operating Cash Flow | -5.06M |
Capital Expenditures | -48,679 |
Free Cash Flow | -5.11M |
FCF Per Share | -0.07 |
Margins
Gross margin is 87.23%, with operating and profit margins of -20.19% and -21.69%.
Gross Margin | 87.23% |
Operating Margin | -20.19% |
Pretax Margin | -21.71% |
Profit Margin | -21.69% |
EBITDA Margin | -19.76% |
EBIT Margin | -20.19% |
FCF Margin | n/a |
Dividends & Yields
Ruch Chorzów 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 | -30.05% |
Shareholder Yield | -30.05% |
Earnings Yield | -20.79% |
FCF Yield | -17.96% |
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
Ruch Chorzów has an Altman Z-Score of -3.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.56 |
Piotroski F-Score | n/a |