Poland · Delayed Price · Currency is PLN Rex Concepts Statistics
Total Valuation
Rex Concepts has a market cap or net worth of PLN 1.15 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rex Concepts has 95.75 million shares outstanding.
| Current Share Class | 95.75M |
| Shares Outstanding | 95.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +30.59% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 11.21% |
| Float | 32.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.45 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 357,098 |
| Profits Per Employee | -35,462 |
| Employee Count | 2,082 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 11,101 |
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, Rex Concepts had revenue of PLN 743.48 million and -73.83 million in losses. Loss per share was -0.78.
| Revenue | 743.48M |
| Gross Profit | 33.39M |
| Operating Income | -33.97M |
| Pretax Income | -76.02M |
| Net Income | -73.83M |
| EBITDA | 53.25M |
| EBIT | -33.97M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 458.25 million in cash and 627.07 million in debt, with a net cash position of -168.82 million or -1.76 per share.
| Cash & Cash Equivalents | 458.25M |
| Total Debt | 627.07M |
| Net Cash | -168.82M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 846.10M |
| Book Value Per Share | 8.88 |
| Working Capital | 303.10M |
Cash Flow
In the last 12 months, operating cash flow was 74.79 million and capital expenditures -229.89 million, giving a free cash flow of -155.10 million.
| Operating Cash Flow | 74.79M |
| Capital Expenditures | -229.89M |
| Depreciation & Amortization | 87.22M |
| Net Borrowing | -62.98M |
| Free Cash Flow | -155.10M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 4.49%, with operating and profit margins of -4.57% and -9.93%.
| Gross Margin | 4.49% |
| Operating Margin | -4.57% |
| Pretax Margin | -10.23% |
| Profit Margin | -9.93% |
| EBITDA Margin | 7.16% |
| EBIT Margin | -4.57% |
| FCF Margin | n/a |
Dividends & Yields
Rex Concepts 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.40% |
| FCF Yield | -13.44% |
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 |
Analyst Forecast
The average price target for Rex Concepts is 16.47, which is 36.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.47 |
| Price Target Difference | 36.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 44.89% |
| EPS Growth Forecast (3Y) | 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
Rex Concepts has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |