Poland · Delayed Price · Currency is PLN Relpol Statistics
Total Valuation
Relpol has a market cap or net worth of PLN 57.08 million. The enterprise value is 75.69 million.
| Market Cap | 57.08M |
| Enterprise Value | 75.69M |
Important Dates
The last earnings date was 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 42.43.
| PE Ratio | 42.43 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 18.91.
| EV / Earnings | 52.82 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 36.98 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.10 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.76 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 232,994 |
| Profits Per Employee | 3,023 |
| Employee Count | 474 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Relpol has paid 627,000 in taxes.
| Income Tax | 627,000 |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +14.23% in the last 52 weeks. The beta is 0.14, so Relpol's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +14.23% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 12,186 |
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 110.44 million and earned 1.43 million in profits. Earnings per share was 0.14.
| Revenue | 110.44M |
| Gross Profit | 19.66M |
| Operating Income | 2.05M |
| Pretax Income | 2.06M |
| Net Income | 1.43M |
| EBITDA | 6.05M |
| EBIT | 2.05M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 437,000 in cash and 19.05 million in debt, with a net cash position of -18.61 million or -1.94 per share.
| Cash & Cash Equivalents | 437,000 |
| Total Debt | 19.05M |
| Net Cash | -18.61M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 94.81M |
| Book Value Per Share | 9.87 |
| Working Capital | 45.43M |
Cash Flow
In the last 12 months, operating cash flow was 5.54 million and capital expenditures -1.54 million, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 5.54M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | -3.35M |
| Free Cash Flow | 4.00M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 17.80%, with operating and profit margins of 1.85% and 1.30%.
| Gross Margin | 17.80% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.30% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 1.85% |
| FCF Margin | 3.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.51% |
| FCF Yield | 7.01% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |