Poland
· Delayed Price · Currency is PLN Relpol Statistics
Total Valuation
Relpol has a market cap or net worth of PLN 50.35 million. The enterprise value is 63.04 million.
| Market Cap | 50.35M |
| Enterprise Value | 63.04M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Relpol has 9.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.82% |
| 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 | 0.46 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.10 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.12 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.01 |
| Interest Coverage | -10.02 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | -3.22% |
| Return on Capital (ROIC) | -3.72% |
| Revenue Per Employee | 193,065 |
| Profits Per Employee | -7,313 |
| Employee Count | 631 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.34, so Relpol's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 10,136 |
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 110.24 million and -4.18 million in losses. Loss per share was -0.44.
| Revenue | 110.24M |
| Gross Profit | 13.85M |
| Operating Income | -7.00M |
| Pretax Income | -4.10M |
| Net Income | -4.18M |
| EBITDA | -918,000 |
| EBIT | -7.00M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 999,000 in cash and 13.69 million in debt, giving a net cash position of -12.69 million or -1.32 per share.
| Cash & Cash Equivalents | 999,000 |
| Total Debt | 13.69M |
| Net Cash | -12.69M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 98.52M |
| Book Value Per Share | 10.25 |
| Working Capital | 40.88M |
Cash Flow
In the last 12 months, operating cash flow was 16.66 million and capital expenditures -9.87 million, giving a free cash flow of 6.80 million.
| Operating Cash Flow | 16.66M |
| Capital Expenditures | -9.87M |
| Free Cash Flow | 6.80M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 12.56%, with operating and profit margins of -6.35% and -3.79%.
| Gross Margin | 12.56% |
| Operating Margin | -6.35% |
| Pretax Margin | -3.72% |
| Profit Margin | -3.79% |
| EBITDA Margin | -0.83% |
| EBIT Margin | -6.35% |
| FCF Margin | 6.17% |
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 | -8.40% |
| FCF Yield | 13.50% |
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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | n/a |