Rank Progress Statistics

Total Valuation

Rank Progress has a market cap or net worth of PLN 245.24 million. The enterprise value is 464.65 million.

Market Cap	245.24M
Enterprise Value	464.65M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Rank Progress has 37.16 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	37.16M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	1.18%
Float	18.31M

Valuation Ratios

The trailing PE ratio is 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	4.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 8.75.

EV / Earnings	6.89
EV / Sales	3.06
EV / EBITDA	4.92
EV / EBIT	4.99
EV / FCF	8.75

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.44.

Current Ratio	0.70
Quick Ratio	0.14
Debt / Equity	0.44
Debt / EBITDA	2.74
Debt / FCF	4.46
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	6.91%
Revenue Per Employee	3.70M
Profits Per Employee	1.65M
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 +205.94% in the last 52 weeks. The beta is 1.78, so Rank Progress's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+205.94%
50-Day Moving Average	6.26
200-Day Moving Average	5.46
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	9,091

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 151.65 million and earned 67.48 million in profits. Earnings per share was 1.81.

Revenue	151.65M
Gross Profit	114.34M
Operating Income	85.14M
Pretax Income	78.44M
Net Income	67.48M
EBITDA	86.35M
EBIT	85.14M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 17.53 million in cash and 236.94 million in debt, giving a net cash position of -219.41 million or -5.90 per share.

Cash & Cash Equivalents	17.53M
Total Debt	236.94M
Net Cash	-219.41M
Net Cash Per Share	-5.90
Equity (Book Value)	542.97M
Book Value Per Share	14.61
Working Capital	-82.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.17 million and capital expenditures -76,000, giving a free cash flow of 53.09 million.

Operating Cash Flow	53.17M
Capital Expenditures	-76,000
Free Cash Flow	53.09M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 75.40%, with operating and profit margins of 56.14% and 44.49%.

Gross Margin	75.40%
Operating Margin	56.14%
Pretax Margin	51.72%
Profit Margin	44.49%
EBITDA Margin	56.94%
EBIT Margin	56.14%
FCF Margin	35.01%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	27.42%
FCF Yield	21.65%

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

Altman Z-Score	1.37
Piotroski F-Score	n/a