Rank Progress Statistics

Total Valuation

Rank Progress has a market cap or net worth of PLN 252.68 million. The enterprise value is 479.98 million.

Market Cap	252.68M
Enterprise Value	479.98M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Rank Progress has 37.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	1.18%
Float	18.30M

Valuation Ratios

The trailing PE ratio is 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 8.46.

EV / Earnings	8.16
EV / Sales	3.12
EV / EBITDA	5.07
EV / EBIT	5.14
EV / FCF	8.46

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.45.

Current Ratio	0.68
Quick Ratio	0.11
Debt / Equity	0.45
Debt / EBITDA	2.69
Debt / FCF	4.23
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	7.06%
Revenue Per Employee	3.76M
Profits Per Employee	1.43M
Employee Count	41
Asset Turnover	0.17
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is 1.84, so Rank Progress's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+140.00%
50-Day Moving Average	6.30
200-Day Moving Average	6.07
Relative Strength Index (RSI)	69.41
Average Volume (20 Days)	12,383

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, Rank Progress had revenue of PLN 153.97 million and earned 58.82 million in profits. Earnings per share was 1.58.

Revenue	153.97M
Gross Profit	116.71M
Operating Income	87.62M
Pretax Income	66.33M
Net Income	58.82M
EBITDA	89.04M
EBIT	87.62M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 12.62 million in cash and 239.93 million in debt, giving a net cash position of -227.30 million or -6.12 per share.

Cash & Cash Equivalents	12.62M
Total Debt	239.93M
Net Cash	-227.30M
Net Cash Per Share	-6.12
Equity (Book Value)	538.75M
Book Value Per Share	14.50
Working Capital	-91.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.50 million and capital expenditures -753,000, giving a free cash flow of 56.75 million.

Operating Cash Flow	57.50M
Capital Expenditures	-753,000
Free Cash Flow	56.75M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 75.80%, with operating and profit margins of 56.90% and 38.20%.

Gross Margin	75.80%
Operating Margin	56.90%
Pretax Margin	43.08%
Profit Margin	38.20%
EBITDA Margin	57.83%
EBIT Margin	56.90%
FCF Margin	36.85%

Dividends & Yields

Rank Progress 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	23.28%
FCF Yield	22.46%

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

Rank Progress has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a