Remak-Energomontaz Statistics

Total Valuation

WSE:RMK has a market cap or net worth of PLN 39.30 million. The enterprise value is 39.45 million.

Market Cap	39.30M
Enterprise Value	39.45M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

WSE:RMK has 3.00 million shares outstanding.

Current Share Class	n/a
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 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.52
P/TBV Ratio	0.52
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 3.64, with an EV/FCF ratio of -1.86.

EV / Earnings	7.90
EV / Sales	0.17
EV / EBITDA	3.64
EV / EBIT	5.38
EV / FCF	-1.86

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.16.

Current Ratio	1.50
Quick Ratio	1.07
Debt / Equity	0.16
Debt / EBITDA	1.12
Debt / FCF	-0.57
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	510,589
Profits Per Employee	10,738
Employee Count	465
Asset Turnover	1.34
Inventory Turnover	30.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.38, so WSE:RMK's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.29%
50-Day Moving Average	13.73
200-Day Moving Average	13.61
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	779

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 237.42 million and earned 4.99 million in profits. Earnings per share was 1.66.

Revenue	237.42M
Gross Profit	26.30M
Operating Income	7.33M
Pretax Income	4.36M
Net Income	4.99M
EBITDA	10.85M
EBIT	7.33M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 11.95 million in cash and 12.10 million in debt, giving a net cash position of -150,000 or -0.05 per share.

Cash & Cash Equivalents	11.95M
Total Debt	12.10M
Net Cash	-150,000
Net Cash Per Share	-0.05
Equity (Book Value)	76.05M
Book Value Per Share	25.35
Working Capital	42.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.62 million and capital expenditures -5.55 million, giving a free cash flow of -21.18 million.

Operating Cash Flow	-15.62M
Capital Expenditures	-5.55M
Free Cash Flow	-21.18M
FCF Per Share	-7.06

Full Cash Flow Statement

Margins

Gross margin is 11.08%, with operating and profit margins of 3.09% and 2.10%.

Gross Margin	11.08%
Operating Margin	3.09%
Pretax Margin	1.84%
Profit Margin	2.10%
EBITDA Margin	4.57%
EBIT Margin	3.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.30
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.03%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	12.70%
FCF Yield	-53.89%

Dividend Details

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a