Poland
· Delayed Price · Currency is PLN Rafako Statistics
Total Valuation
Rafako has a market cap or net worth of PLN 180.81 million. The enterprise value is 321.19 million.
| Market Cap | 180.81M |
| Enterprise Value | 321.19M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rafako has 161.44 million shares outstanding.
| Current Share Class | 161.44M |
| Shares Outstanding | 161.44M |
| Shares Change (YoY) | n/a |
| 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 | -0.92 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.93 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.71 |
| Interest Coverage | -3.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -117.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 43.47% |
| Revenue Per Employee | -210,028 |
| Profits Per Employee | -857,875 |
| Employee Count | 936 |
| Asset Turnover | n/a |
| Inventory Turnover | 43.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.76, so Rafako's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +30.23% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 3,909,880 |
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 -196.59 million and -802.97 million in losses. Loss per share was -4.97.
| Revenue | -196.59M |
| Gross Profit | -399.38M |
| Operating Income | -543.80M |
| Pretax Income | -808.24M |
| Net Income | -802.97M |
| EBITDA | -537.28M |
| EBIT | -543.80M |
| Loss Per Share | -4.97 |
Balance Sheet
The company has 28.14 million in cash and 171.55 million in debt, giving a net cash position of -143.41 million or -0.89 per share.
| Cash & Cash Equivalents | 28.14M |
| Total Debt | 171.55M |
| Net Cash | -143.41M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | -1.36B |
| Book Value Per Share | -8.40 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was -14.43 million and capital expenditures -216,000, giving a free cash flow of -14.65 million.
| Operating Cash Flow | -14.43M |
| Capital Expenditures | -216,000 |
| Free Cash Flow | -14.65M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 276.62% |
| Pretax Margin | 411.14% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -444.09% |
| FCF Yield | -8.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |