Poland
· Delayed Price · Currency is PLN Rafako Statistics
Total Valuation
Rafako has a market cap or net worth of PLN 127.21 million. The enterprise value is 239.43 million.
| Market Cap | 127.21M |
| Enterprise Value | 239.43M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rafako has 161.44 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 161.44M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.86% |
| Float | 102.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.28 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.14 |
| Interest Coverage | -1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.65% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 301,021 |
| Profits Per Employee | -152,382 |
| Employee Count | 936 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 31.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks. The beta is 1.01, so Rafako's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -28.36% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 262,637 |
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 281.76 million and -142.63 million in losses. Loss per share was -0.89.
| Revenue | 281.76M |
| Gross Profit | -20.12M |
| Operating Income | -86.34M |
| Pretax Income | -139.76M |
| Net Income | -142.63M |
| EBITDA | -79.50M |
| EBIT | -86.34M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 43.42 million in cash and 156.10 million in debt, giving a net cash position of -112.68 million or -0.70 per share.
| Cash & Cash Equivalents | 43.42M |
| Total Debt | 156.10M |
| Net Cash | -112.68M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | -552.58M |
| Book Value Per Share | -3.42 |
| Working Capital | -434.01M |
Cash Flow
In the last 12 months, operating cash flow was -66.88 million and capital expenditures -6.06 million, giving a free cash flow of -72.94 million.
| Operating Cash Flow | -66.88M |
| Capital Expenditures | -6.06M |
| Free Cash Flow | -72.94M |
| FCF Per Share | -0.45 |
Margins
Gross margin is -7.14%, with operating and profit margins of -30.64% and -50.62%.
| Gross Margin | -7.14% |
| Operating Margin | -30.64% |
| Pretax Margin | -49.60% |
| Profit Margin | -50.62% |
| EBITDA Margin | -28.21% |
| EBIT Margin | -30.64% |
| FCF Margin | -25.89% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -113.06% |
| FCF Yield | -57.33% |
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 |