Poland
· Delayed Price · Currency is PLN Relpol Statistics
Total Valuation
Relpol has a market cap or net worth of PLN 53.81 million. The enterprise value is 65.69 million.
| Market Cap | 53.81M |
| Enterprise Value | 65.69M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Relpol has 9.61 million shares outstanding.
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | 2.28% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.80, with an EV/FCF ratio of 5.96.
| EV / Earnings | -15.97 |
| EV / Sales | 0.55 |
| EV / EBITDA | 37.80 |
| EV / EBIT | n/a |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 13.77.
| Current Ratio | 3.49 |
| Quick Ratio | 1.56 |
| Debt / Equity | 13.77 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 1.26 |
| Interest Coverage | -8.02 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | -1.95% |
| Return on Capital (ROIC) | -2.31% |
| Revenue Per Employee | 210,473 |
| Profits Per Employee | -7,280 |
| Employee Count | 565 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.53% in the last 52 weeks. The beta is 0.35, so Relpol's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 3,937 |
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, Relpol had revenue of PLN 118.92 million and -4.11 million in losses. Loss per share was -0.43.
| Revenue | 118.92M |
| Gross Profit | 16.61M |
| Operating Income | -4.48M |
| Pretax Income | -4.83M |
| Net Income | -4.11M |
| EBITDA | 1.41M |
| EBIT | -4.48M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 2.00 million in cash and 13.88 million in debt, giving a net cash position of -11.88 million or -1.24 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 13.88M |
| Net Cash | -11.88M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 100.79M |
| Book Value Per Share | 10.49 |
| Working Capital | 42.90M |
Cash Flow
In the last 12 months, operating cash flow was 21.21 million and capital expenditures -10.19 million, giving a free cash flow of 11.01 million.
| Operating Cash Flow | 21.21M |
| Capital Expenditures | -10.19M |
| Free Cash Flow | 11.01M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 13.97%, with operating and profit margins of -3.77% and -3.46%.
| Gross Margin | 13.97% |
| Operating Margin | -3.77% |
| Pretax Margin | -4.06% |
| Profit Margin | -3.46% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -3.77% |
| FCF Margin | 9.26% |
Dividends & Yields
Relpol 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 | -7.68% |
| FCF Yield | 20.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Relpol has an Altman Z-Score of 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |