Poland · Delayed Price · Currency is PLN Rex Concepts Statistics
Total Valuation
Rex Concepts has a market cap or net worth of PLN 1.14 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.66B |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rex Concepts has 95.23 million shares outstanding.
| Current Share Class | 95.23M |
| Shares Outstanding | 95.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 16.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.77 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -4.47 |
| Interest Coverage | -0.84 |
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) | -3.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 332,780 |
| Profits Per Employee | -28,324 |
| Employee Count | 2,002 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 24,316 |
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 666.23 million and -56.70 million in losses. Loss per share was -0.90.
| Revenue | 666.23M |
| Gross Profit | 29.27M |
| Operating Income | -29.47M |
| Pretax Income | -70.21M |
| Net Income | -56.70M |
| EBITDA | 51.61M |
| EBIT | -29.47M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 83.16 million in cash and 597.84 million in debt, with a net cash position of -514.69 million or -5.40 per share.
| Cash & Cash Equivalents | 83.16M |
| Total Debt | 597.84M |
| Net Cash | -514.69M |
| Net Cash Per Share | -5.40 |
| Equity (Book Value) | 444.54M |
| Book Value Per Share | 7.03 |
| Working Capital | -40.51M |
Cash Flow
In the last 12 months, operating cash flow was 75.30 million and capital expenditures -209.13 million, giving a free cash flow of -133.83 million.
| Operating Cash Flow | 75.30M |
| Capital Expenditures | -209.13M |
| Depreciation & Amortization | 81.08M |
| Net Borrowing | -11.05M |
| Free Cash Flow | -133.83M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 4.39%, with operating and profit margins of -4.42% and -8.51%.
| Gross Margin | 4.39% |
| Operating Margin | -4.42% |
| Pretax Margin | -10.54% |
| Profit Margin | -8.51% |
| EBITDA Margin | 7.75% |
| EBIT Margin | -4.42% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.97% |
| FCF Yield | -11.73% |
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
Rex Concepts has an Altman Z-Score of 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 2 |