Poland
· Delayed Price · Currency is PLN Rafako Statistics
Total Valuation
Rafako has a market cap or net worth of PLN 40.28 million. The enterprise value is 171.90 million.
| Market Cap | 40.28M |
| Enterprise Value | 171.90M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rafako has 161.44 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 161.44M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.93% |
| Float | 102.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 | -0.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.53 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.37 |
| Interest Coverage | -3.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -106.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 48.43% |
| Revenue Per Employee | -4,775 |
| Profits Per Employee | -806,777 |
| Employee Count | 936 |
| Asset Turnover | n/a |
| Inventory Turnover | 53.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.77% in the last 52 weeks. The beta is 0.98, so Rafako's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -75.77% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 2,844,391 |
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 -4.47 million and -755.14 million in losses. Loss per share was -4.68.
| Revenue | -4.47M |
| Gross Profit | -366.06M |
| Operating Income | -530.35M |
| Pretax Income | -756.64M |
| Net Income | -755.14M |
| EBITDA | -523.70M |
| EBIT | -530.35M |
| Loss Per Share | -4.68 |
Balance Sheet
The company has 29.53 million in cash and 161.41 million in debt, giving a net cash position of -131.89 million or -0.82 per share.
| Cash & Cash Equivalents | 29.53M |
| Total Debt | 161.41M |
| Net Cash | -131.89M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | -1.20B |
| Book Value Per Share | -7.42 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was -65.75 million and capital expenditures -2.27 million, giving a free cash flow of -68.02 million.
| Operating Cash Flow | -65.75M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -68.02M |
| FCF Per Share | -0.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11,867.35% |
| Pretax Margin | 16,930.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -1,874.77% |
| FCF Yield | -168.87% |
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 -22.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.35 |
| Piotroski F-Score | n/a |