Ruch Chorzów S.A. (WSE:RCW)

Ruch Chorzów Statistics

Total Valuation

Ruch Chorzów has a market cap or net worth of PLN 29.04 million. The enterprise value is 39.91 million.

Market Cap	29.04M
Enterprise Value	39.91M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ruch Chorzów has 71.17 million shares outstanding. The number of shares has increased by 13.44% in one year.

Current Share Class	71.17M
Shares Outstanding	71.17M
Shares Change (YoY)	+13.44%
Shares Change (QoQ)	+13.44%
Owned by Insiders (%)	34.90%
Owned by Institutions (%)	3.69%
Float	20.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	216.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.97
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 89.47.

Current Ratio	0.82
Quick Ratio	0.67
Debt / Equity	89.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-206.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.33%
Return on Invested Capital (ROIC)	-40.47%
Return on Capital Employed (ROCE)	-62.04%
Revenue Per Employee	1.23M
Profits Per Employee	-422,401
Employee Count	19
Asset Turnover	0.99
Inventory Turnover	2.11

Taxes

In the past 12 months, Ruch Chorzów has paid 23,935 in taxes.

Income Tax	23,935
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks. The beta is -0.71, so Ruch Chorzów's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+7.37%
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	1,695

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 23.37 million and -8.03 million in losses. Loss per share was -0.10.

Revenue	23.37M
Gross Profit	20.30M
Operating Income	-7.65M
Pretax Income	-8.00M
Net Income	-8.03M
EBITDA	-7.53M
EBIT	-7.65M
Loss Per Share	-0.10

Balance Sheet

The company has 1.42 million in cash and 12.00 million in debt, giving a net cash position of -10.58 million or -0.15 per share.

Cash & Cash Equivalents	1.42M
Total Debt	12.00M
Net Cash	-10.58M
Net Cash Per Share	-0.15
Equity (Book Value)	134,121
Book Value Per Share	0.00
Working Capital	-1.74M

Cash Flow

Operating Cash Flow	-6.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.84%, with operating and profit margins of -32.72% and -34.34%.

Gross Margin	86.84%
Operating Margin	-32.72%
Pretax Margin	-34.23%
Profit Margin	-34.34%
EBITDA Margin	-32.22%
EBIT Margin	-32.72%
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	-13.44%
Shareholder Yield	n/a
Earnings Yield	-27.64%
FCF Yield	n/a

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

Ruch Chorzów has an Altman Z-Score of -4.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.82
Piotroski F-Score	2