Poland · Delayed Price · Currency is PLN Relpol Statistics
Total Valuation
Relpol has a market cap or net worth of PLN 52.47 million. The enterprise value is 73.00 million.
| Market Cap | 52.47M |
| Enterprise Value | 73.00M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Relpol has 9.61 million shares outstanding.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.23% |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | 1.08% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.37 |
| EV / Sales | 0.68 |
| EV / EBITDA | 17.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88
| Current Ratio | 2.88 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 198,479 |
| Profits Per Employee | -2,838 |
| Employee Count | 543 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Relpol has paid 169,000 in taxes.
| Income Tax | 169,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.13, so Relpol's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 4,964 |
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 107.77 million and -1.54 million in losses. Loss per share was -0.16.
| Revenue | 107.77M |
| Gross Profit | 16.67M |
| Operating Income | -1.38M |
| Pretax Income | -1.37M |
| Net Income | -1.54M |
| EBITDA | 4.20M |
| EBIT | -1.38M |
| Loss Per Share | -0.16 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.02M |
| Book Value Per Share | 9.78 |
| Working Capital | 39.07M |
Cash Flow
| Operating Cash Flow | 5.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | 2.19M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.47%, with operating and profit margins of -1.28% and -1.43%.
| Gross Margin | 15.47% |
| Operating Margin | -1.28% |
| Pretax Margin | -1.27% |
| Profit Margin | -1.43% |
| EBITDA Margin | 3.89% |
| EBIT Margin | -1.28% |
| FCF Margin | n/a |
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 | -2.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |