Relpol Statistics

Total Valuation

Relpol has a market cap or net worth of PLN 49.39 million. The enterprise value is 69.18 million.

Market Cap	49.39M
Enterprise Value	69.18M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
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)	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	0.47
PB Ratio	0.52
P/TBV Ratio	0.63
P/FCF Ratio	59.58
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.90
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.45

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.22.

Current Ratio	2.70
Quick Ratio	1.08
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	24.57
Interest Coverage	-8.91

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-7.16%
Revenue Per Employee	184,417
Profits Per Employee	-13,608
Employee Count	573
Asset Turnover	0.78
Inventory Turnover	2.57

Taxes

In the past 12 months, Relpol has paid 175,000 in taxes.

Income Tax	175,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.51% in the last 52 weeks. The beta is 0.26, so Relpol's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-9.51%
50-Day Moving Average	5.26
200-Day Moving Average	5.39
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	3,402

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 105.30 million and -7.77 million in losses. Loss per share was -0.81.

Revenue	105.30M
Gross Profit	11.11M
Operating Income	-7.82M
Pretax Income	-7.60M
Net Income	-7.77M
EBITDA	-2.61M
EBIT	-7.82M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 582,000 in cash and 20.37 million in debt, giving a net cash position of -19.79 million or -2.06 per share.

Cash & Cash Equivalents	582,000
Total Debt	20.37M
Net Cash	-19.79M
Net Cash Per Share	-2.06
Equity (Book Value)	94.63M
Book Value Per Share	9.85
Working Capital	38.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 million and capital expenditures -7.88 million, giving a free cash flow of 829,000.

Operating Cash Flow	8.71M
Capital Expenditures	-7.88M
Free Cash Flow	829,000
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 10.55%, with operating and profit margins of -7.42% and -7.38%.

Gross Margin	10.55%
Operating Margin	-7.42%
Pretax Margin	-7.21%
Profit Margin	-7.38%
EBITDA Margin	-2.47%
EBIT Margin	-7.42%
FCF Margin	0.79%

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	-15.73%
FCF Yield	1.68%

Dividend Details

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

Relpol has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	3