Poland · Delayed Price · Currency is PLN Remak-Energomontaz Statistics
Total Valuation
WSE:RMK has a market cap or net worth of PLN 39.90 million. The enterprise value is 26.37 million.
| Market Cap | 39.90M |
| Enterprise Value | 26.37M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -2.69.
| EV / Earnings | 5.91 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 9.89 |
| EV / FCF | -2.69 |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 473,532 |
| Profits Per Employee | 9,811 |
| Employee Count | 465 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 24.16 |
Taxes
In the past 12 months, WSE:RMK has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.30, so WSE:RMK's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.26% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 454 |
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 215.46 million and earned 4.46 million in profits. Earnings per share was 1.48.
| Revenue | 215.46M |
| Gross Profit | 29.23M |
| Operating Income | 2.67M |
| Pretax Income | 6.07M |
| Net Income | 4.46M |
| EBITDA | 6.27M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 13.53 million in cash and n/a in debt, giving a net cash position of 13.53 million or 4.51 per share.
| Cash & Cash Equivalents | 13.53M |
| Total Debt | n/a |
| Net Cash | 13.53M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 75.83M |
| Book Value Per Share | 25.28 |
| Working Capital | 41.58M |
Cash Flow
In the last 12 months, operating cash flow was -9.01 million and capital expenditures -790,000, giving a free cash flow of -9.80 million.
| Operating Cash Flow | -9.01M |
| Capital Expenditures | -790,000 |
| Free Cash Flow | -9.80M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 13.56%, with operating and profit margins of 1.24% and 2.07%.
| Gross Margin | 13.56% |
| Operating Margin | 1.24% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.07% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 11.19% |
| FCF Yield | -24.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |