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

Total Valuation

WSE:RMK has a market cap or net worth of PLN 36.45 million. The enterprise value is 22.92 million.

Market Cap	36.45M
Enterprise Value	22.92M

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 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -2.34.

EV / Earnings	5.13
EV / Sales	0.11
EV / EBITDA	3.65
EV / EBIT	8.60
EV / FCF	-2.34

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 decreased by -11.64% 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	-11.64%
50-Day Moving Average	12.82
200-Day Moving Average	13.13
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	1,075

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 2.47%.

Dividend Per Share	0.30
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.32%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	12.25%
FCF Yield	-26.89%

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