Remak-Energomontaz Statistics

Total Valuation

WSE:RMK has a market cap or net worth of PLN 41.10 million. The enterprise value is 20.65 million.

Market Cap	41.10M
Enterprise Value	20.65M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

WSE:RMK has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.11%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of -1.61.

EV / Earnings	7.08
EV / Sales	0.09
EV / EBITDA	1.64
EV / EBIT	2.29
EV / FCF	-1.61

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	516,848
Profits Per Employee	6,409
Employee Count	465
Asset Turnover	1.31
Inventory Turnover	18.70

Taxes

In the past 12 months, WSE:RMK has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	35.06%

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.29, so WSE:RMK's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-12.97%
50-Day Moving Average	13.47
200-Day Moving Average	13.10
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	714

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, WSE:RMK had revenue of PLN 235.17 million and earned 2.92 million in profits. Earnings per share was 0.97.

Revenue	235.17M
Gross Profit	29.68M
Operating Income	9.02M
Pretax Income	4.49M
Net Income	2.92M
EBITDA	12.60M
EBIT	9.02M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 20.45 million in cash and n/a in debt, giving a net cash position of 20.45 million or 6.82 per share.

Cash & Cash Equivalents	20.45M
Total Debt	n/a
Net Cash	20.45M
Net Cash Per Share	6.82
Equity (Book Value)	76.17M
Book Value Per Share	25.39
Working Capital	42.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.29 million and capital expenditures -5.51 million, giving a free cash flow of -12.80 million.

Operating Cash Flow	-7.29M
Capital Expenditures	-5.51M
Free Cash Flow	-12.80M
FCF Per Share	-4.27

Full Cash Flow Statement

Margins

Gross margin is 12.62%, with operating and profit margins of 3.84% and 1.24%.

Gross Margin	12.62%
Operating Margin	3.84%
Pretax Margin	1.91%
Profit Margin	1.24%
EBITDA Margin	5.36%
EBIT Margin	3.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.30
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.86%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	7.09%
FCF Yield	-31.13%

Dividend Details

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

WSE:RMK has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4