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 |