Remak-Energomontaz S.A. (WSE: RMK)

Remak-Energomontaz Statistics

Total Valuation

Remak-Energomontaz has a market cap or net worth of PLN 40.20 million. The enterprise value is 30.95 million.

Market Cap	40.20M
Enterprise Value	30.95M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Remak-Energomontaz has 3.00 million shares outstanding.

Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of -14.11.

EV / Earnings	5.89
EV / Sales	0.13
EV / EBITDA	1.73
EV / EBIT	2.16
EV / FCF	-14.11

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.85.

Current Ratio	1.39
Quick Ratio	1.27
Debt / Equity	2.85
Debt / EBITDA	0.12
Debt / FCF	-0.94
Interest Coverage	11.61

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	12.60%
Revenue Per Employee	463,371
Profits Per Employee	10,593
Employee Count	496
Asset Turnover	1.41
Inventory Turnover	26.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.46, so Remak-Energomontaz's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-3.25%
50-Day Moving Average	14.30
200-Day Moving Average	15.03
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	344

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, Remak-Energomontaz had revenue of PLN 229.83 million and earned 5.25 million in profits. Earnings per share was 1.75.

Revenue	229.83M
Gross Profit	26.88M
Operating Income	14.34M
Pretax Income	862,000
Net Income	5.25M
EBITDA	17.88M
EBIT	14.34M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 11.31 million in cash and 2.06 million in debt, giving a net cash position of 9.25 million or 3.08 per share.

Cash & Cash Equivalents	11.31M
Total Debt	2.06M
Net Cash	9.25M
Net Cash Per Share	3.08
Equity (Book Value)	72.27M
Book Value Per Share	24.09
Working Capital	36.70M

Cash Flow

In the last 12 months, operating cash flow was 3.49 million and capital expenditures -5.69 million, giving a free cash flow of -2.19 million.

Operating Cash Flow	3.49M
Capital Expenditures	-5.69M
Free Cash Flow	-2.19M
FCF Per Share	-0.73

Margins

Gross margin is 11.70%, with operating and profit margins of 6.24% and 2.29%.

Gross Margin	11.70%
Operating Margin	6.24%
Pretax Margin	0.38%
Profit Margin	2.29%
EBITDA Margin	7.78%
EBIT Margin	6.24%
FCF Margin	-0.95%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.30
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	13.07%
FCF Yield	-5.46%

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

Remak-Energomontaz has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a