Rank Progress Statistics

Total Valuation

Rank Progress has a market cap or net worth of PLN 225.18 million. The enterprise value is 355.12 million.

Market Cap	225.18M
Enterprise Value	355.12M

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Rank Progress has 37.16 million shares outstanding.

Shares Outstanding	37.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	1.18%
Float	18.31M

Valuation Ratios

The trailing PE ratio is 3.22.

PE Ratio	3.22
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.41
P/FCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 2.68.

EV / Earnings	5.07
EV / Sales	2.24
EV / EBITDA	3.32
EV / EBIT	3.36
EV / FCF	2.68

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 43.20.

Current Ratio	0.77
Quick Ratio	0.34
Debt / Equity	43.20
Debt / EBITDA	2.43
Debt / FCF	1.78
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	7.70%
Revenue Per Employee	3.87M
Profits Per Employee	1.71M
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 +160.09% in the last 52 weeks. The beta is 1.88, so Rank Progress's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+160.09%
50-Day Moving Average	6.90
200-Day Moving Average	4.80
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	36,572

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 158.79 million and earned 70.03 million in profits. Earnings per share was 1.88.

Revenue	158.79M
Gross Profit	122.31M
Operating Income	95.90M
Pretax Income	78.09M
Net Income	70.03M
EBITDA	97.08M
EBIT	95.90M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 105.58 million in cash and 235.52 million in debt, giving a net cash position of -129.94 million or -3.50 per share.

Cash & Cash Equivalents	105.58M
Total Debt	235.52M
Net Cash	-129.94M
Net Cash Per Share	-3.50
Equity (Book Value)	545.23M
Book Value Per Share	14.67
Working Capital	-85.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.45 million and capital expenditures -10,000, giving a free cash flow of 132.44 million.

Operating Cash Flow	132.45M
Capital Expenditures	-10,000
Free Cash Flow	132.44M
FCF Per Share	3.56

Full Cash Flow Statement

Margins

Gross margin is 77.02%, with operating and profit margins of 60.39% and 44.10%.

Gross Margin	77.02%
Operating Margin	60.39%
Pretax Margin	49.18%
Profit Margin	44.10%
EBITDA Margin	61.13%
EBIT Margin	60.39%
FCF Margin	83.41%

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	31.10%
FCF Yield	58.82%

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

Altman Z-Score	1.23
Piotroski F-Score	n/a