Poland
· Delayed Price · Currency is PLN Rafako Statistics
Total Valuation
Rafako has a market cap or net worth of PLN 41.65 million. The enterprise value is 151.23 million.
| Market Cap | 41.65M |
| Enterprise Value | 151.23M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rafako has 161.44 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 161.44M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.93% |
| Float | 102.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| 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 | -0.36 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.23% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 235,177 |
| Profits Per Employee | -447,460 |
| Employee Count | 936 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 38.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.62% in the last 52 weeks. The beta is 0.81, so Rafako's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -69.62% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 912,547 |
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, Rafako had revenue of PLN 220.13 million and -418.82 million in losses. Loss per share was -2.60.
| Revenue | 220.13M |
| Gross Profit | -95.21M |
| Operating Income | -205.69M |
| Pretax Income | -418.75M |
| Net Income | -418.82M |
| EBITDA | -199.05M |
| EBIT | -205.69M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 46.83 million in cash and 159.30 million in debt, giving a net cash position of -112.47 million or -0.70 per share.
| Cash & Cash Equivalents | 46.83M |
| Total Debt | 159.30M |
| Net Cash | -112.47M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | -826.53M |
| Book Value Per Share | -5.10 |
| Working Capital | -886.95M |
Cash Flow
In the last 12 months, operating cash flow was -84.60 million and capital expenditures -2.23 million, giving a free cash flow of -86.83 million.
| Operating Cash Flow | -84.60M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | -86.83M |
| FCF Per Share | -0.54 |
Margins
Gross margin is -43.25%, with operating and profit margins of -93.44% and -190.27%.
| Gross Margin | -43.25% |
| Operating Margin | -93.44% |
| Pretax Margin | -190.23% |
| Profit Margin | -190.27% |
| EBITDA Margin | -90.43% |
| EBIT Margin | -93.44% |
| FCF Margin | -39.45% |
Dividends & Yields
Rafako 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -1,008.47% |
| FCF Yield | -208.47% |
Stock Splits
The last stock split was on January 3, 1995. It was a forward split with a ratio of 1.500015.
| Last Split Date | Jan 3, 1995 |
| Split Type | Forward |
| Split Ratio | 1.500015 |
Scores
Rafako has an Altman Z-Score of -7.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.4 |
| Piotroski F-Score | n/a |