Poland · Delayed Price · Currency is PLN Relpol Statistics
Total Valuation
Relpol has a market cap or net worth of PLN 54.39 million. The enterprise value is 71.18 million.
| Market Cap | 54.39M |
| Enterprise Value | 71.18M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 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) | n/a |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | 1.08% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 56.60.
| PE Ratio | 56.60 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 11.89.
| EV / Earnings | 72.05 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 48.66 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.29 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 2.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 232,868 |
| Profits Per Employee | 2,076 |
| Employee Count | 476 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Relpol has paid 493,000 in taxes.
| Income Tax | 493,000 |
| Effective Tax Rate | 33.29% |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.12, so Relpol's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 4,289 |
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 110.85 million and earned 988,000 in profits. Earnings per share was 0.10.
| Revenue | 110.85M |
| Gross Profit | 1.25M |
| Operating Income | 1.46M |
| Pretax Income | 1.48M |
| Net Income | 988,000 |
| EBITDA | 7.00M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 424,000 in cash and 17.22 million in debt, with a net cash position of -16.80 million or -1.75 per share.
| Cash & Cash Equivalents | 424,000 |
| Total Debt | 17.22M |
| Net Cash | -16.80M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 94.52M |
| Book Value Per Share | 9.84 |
| Working Capital | 44.74M |
Cash Flow
In the last 12 months, operating cash flow was 5.95 million and capital expenditures 37,000, giving a free cash flow of 5.99 million.
| Operating Cash Flow | 5.95M |
| Capital Expenditures | 37,000 |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 5.99M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 1.13%, with operating and profit margins of 1.32% and 0.89%.
| Gross Margin | 1.13% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.89% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 1.32% |
| FCF Margin | 5.40% |
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 | 1.82% |
| FCF Yield | 11.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |