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

Remak-Energomontaz Statistics

Total Valuation

WSE:RMK has a market cap or net worth of PLN 33.45 million. The enterprise value is 16.00 million.

Market Cap	33.45M
Enterprise Value	16.00M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
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 27.94.

PE Ratio	27.94
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.37
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.23

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.67%
Revenue Per Employee	461,058
Profits Per Employee	2,784
Employee Count	465
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:RMK has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	59.83%

Stock Price Statistics

The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.36, so WSE:RMK's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.62%
50-Day Moving Average	12.35
200-Day Moving Average	12.98
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	968

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 198.26 million and earned 1.20 million in profits. Earnings per share was 0.40.

Revenue	198.26M
Gross Profit	28.09M
Operating Income	-5.12M
Pretax Income	2.98M
Net Income	1.20M
EBITDA	-1.37M
EBIT	-5.12M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 17.45 million in cash and n/a in debt, giving a net cash position of 17.45 million or 5.82 per share.

Cash & Cash Equivalents	17.45M
Total Debt	n/a
Net Cash	17.45M
Net Cash Per Share	5.82
Equity (Book Value)	71.85M
Book Value Per Share	23.95
Working Capital	37.68M

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -1.07 million, giving a free cash flow of -2.21 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-1.07M
Free Cash Flow	-2.21M
FCF Per Share	-0.74

Margins

Gross margin is 14.17%, with operating and profit margins of -2.58% and 0.60%.

Gross Margin	14.17%
Operating Margin	-2.58%
Pretax Margin	1.50%
Profit Margin	0.60%
EBITDA Margin	-0.69%
EBIT Margin	-2.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.30
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.19%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	3.58%
FCF Yield	-6.61%

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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3