Relpol S.A. (WSE:RLP)

Relpol Statistics

Total Valuation

Relpol has a market cap or net worth of PLN 49.78 million. The enterprise value is 71.43 million.

Market Cap	49.78M
Enterprise Value	71.43M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 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 (%)	1.69%
Float	5.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.53
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.17
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.74

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.24.

Current Ratio	2.55
Quick Ratio	1.10
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-5.52
Interest Coverage	-7.08

Financial Efficiency

Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-6.56%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-5.77%
Revenue Per Employee	191,679
Profits Per Employee	-11,464
Employee Count	573
Asset Turnover	0.81
Inventory Turnover	2.70

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.05, so Relpol's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-5.47%
50-Day Moving Average	5.21
200-Day Moving Average	5.26
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	3,793

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 106.96 million and -6.40 million in losses. Loss per share was -0.67.

Revenue	106.96M
Gross Profit	12.52M
Operating Income	-6.23M
Pretax Income	-6.40M
Net Income	-6.40M
EBITDA	-1.39M
EBIT	-6.23M
Loss Per Share	-0.67

Balance Sheet

The company has 574,000 in cash and 22.23 million in debt, giving a net cash position of -21.65 million or -2.25 per share.

Cash & Cash Equivalents	574,000
Total Debt	22.23M
Net Cash	-21.65M
Net Cash Per Share	-2.25
Equity (Book Value)	94.16M
Book Value Per Share	9.80
Working Capital	39.14M

Cash Flow

In the last 12 months, operating cash flow was -23,000 and capital expenditures -4.00 million, giving a free cash flow of -4.03 million.

Operating Cash Flow	-23,000
Capital Expenditures	-4.00M
Free Cash Flow	-4.03M
FCF Per Share	-0.42

Margins

Gross margin is 11.70%, with operating and profit margins of -5.83% and -5.98%.

Gross Margin	11.70%
Operating Margin	-5.83%
Pretax Margin	-5.98%
Profit Margin	-5.98%
EBITDA Margin	-1.30%
EBIT Margin	-5.83%
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	-12.85%
FCF Yield	-8.09%

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 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	2