Relpol Statistics
Total Valuation
Relpol has a market cap or net worth of PLN 49.97 million. The enterprise value is 69.75 million.
Market Cap | 49.97M |
Enterprise Value | 69.75M |
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 | 0.53 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 60.27 |
P/OCF Ratio | 5.74 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.98 |
EV / Sales | 0.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 84.14 |
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 | 631 |
Asset Turnover | 0.78 |
Inventory Turnover | 2.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.26% 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 | -11.26% |
50-Day Moving Average | 5.30 |
200-Day Moving Average | 5.44 |
Relative Strength Index (RSI) | 42.80 |
Average Volume (20 Days) | 3,367 |
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 | -1.63M |
EBIT | -7.82M |
Loss Per Share | -0.81 |
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 |
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 |
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 | -1.55% |
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 | -15.55% |
FCF Yield | 1.66% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | n/a |