Remak-Energomontaz S.A. (WSE:RMK)
Poland flag Poland · Delayed Price · Currency is PLN
10.15
-0.60 (-5.58%)
Aug 14, 2026, 4:36 PM CET

Remak-Energomontaz Statistics

Total Valuation

WSE:RMK has a market cap or net worth of PLN 30.45 million. The enterprise value is 19.85 million.

Market Cap30.45M
Enterprise Value 19.85M

Important Dates

The last earnings date was Tuesday, August 11, 2026.

Earnings Date Aug 11, 2026
Ex-Dividend Date n/a

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 (%) 21.29%
Float 1.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.58
P/TBV Ratio 0.58
P/FCF Ratio 1.81
P/OCF Ratio 1.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.18

Financial Position

The company has a current ratio of 1.22

Current Ratio 1.22
Quick Ratio 1.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -144.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -76.29%
Return on Capital Employed (ROCE) -48.67%
Weighted Average Cost of Capital (WACC) 6.88%
Revenue Per Employee 341,807
Profits Per Employee -53,786
Employee Count430
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -4.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.48, so WSE:RMK's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -21.62%
50-Day Moving Average 10.82
200-Day Moving Average 11.54
Relative Strength Index (RSI) 43.46
Average Volume (20 Days) 2,035

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 146.98 million and -23.13 million in losses. Loss per share was -7.71.

Revenue146.98M
Gross Profit 155.72M
Operating Income -32.12M
Pretax Income -27.17M
Net Income -23.13M
EBITDA -27.91M
EBIT -32.12M
Loss Per Share -7.71
Full Income Statement

Balance Sheet

The company has 10.60 million in cash and no debt, with a net cash position of 10.60 million or 3.53 per share.

Cash & Cash Equivalents 10.60M
Total Debt n/a
Net Cash 10.60M
Net Cash Per Share 3.53
Equity (Book Value) 52.70M
Book Value Per Share 17.57
Working Capital 13.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.48 million and capital expenditures -617,000, giving a free cash flow of 16.87 million.

Operating Cash Flow 17.48M
Capital Expenditures -617,000
Depreciation & Amortization 4.21M
Net Borrowing -36.56M
Free Cash Flow 16.87M
FCF Per Share 5.62
Full Cash Flow Statement

Margins

Gross margin is 105.95%, with operating and profit margins of -21.85% and -15.74%.

Gross Margin 105.95%
Operating Margin -21.85%
Pretax Margin -18.49%
Profit Margin -15.74%
EBITDA Margin -18.99%
EBIT Margin -21.85%
FCF Margin 11.48%

Dividends & Yields

WSE:RMK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -75.95%
FCF Yield 55.39%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2