Poland
· Delayed Price · Currency is PLN Ruch Chorzów Statistics
Total Valuation
Ruch Chorzów has a market cap or net worth of PLN 29.18 million. The enterprise value is 38.11 million.
| Market Cap | 29.18M |
| Enterprise Value | 38.11M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ruch Chorzów has 71.17 million shares outstanding. The number of shares has increased by 30.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.17M |
| Shares Change (YoY) | +30.04% |
| Shares Change (QoQ) | +2.67% |
| 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 | 0.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.52 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.52 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.59 |
| Interest Coverage | -21.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -23.62% |
| Return on Capital Employed (ROCE) | -17.26% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -114,484 |
| Employee Count | 19 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is -0.35, so Ruch Chorzów's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 3,776 |
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 30.29 million and -2.18 million in losses. Loss per share was -0.03.
| Revenue | 30.29M |
| Gross Profit | 26.63M |
| Operating Income | -1.83M |
| Pretax Income | -2.18M |
| Net Income | -2.18M |
| EBITDA | -1.74M |
| EBIT | -1.83M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.97 million in cash and 12.90 million in debt, giving a net cash position of -8.93 million or -0.13 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 12.90M |
| Net Cash | -8.93M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -1.41M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -48,679, giving a free cash flow of -2.31 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -48,679 |
| Free Cash Flow | -2.31M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 87.91%, with operating and profit margins of -6.04% and -7.18%.
| Gross Margin | 87.91% |
| Operating Margin | -6.04% |
| Pretax Margin | -7.20% |
| Profit Margin | -7.18% |
| EBITDA Margin | -5.74% |
| EBIT Margin | -6.04% |
| 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 | -30.04% |
| Shareholder Yield | -30.04% |
| Earnings Yield | -7.45% |
| FCF Yield | -7.91% |
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 -2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.84 |
| Piotroski F-Score | n/a |