Poland · Delayed Price · Currency is PLN Rank Progress Statistics
Total Valuation
Rank Progress has a market cap or net worth of PLN 181.33 million. The enterprise value is 393.91 million.
| Market Cap | 181.33M |
| Enterprise Value | 393.91M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rank Progress has 37.16 million shares outstanding.
| Current Share Class | 24.41M |
| Shares Outstanding | 37.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | n/a |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 24.02 |
| P/OCF Ratio | 24.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 52.19.
| EV / Earnings | 14.04 |
| EV / Sales | 5.93 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 10.81 |
| EV / FCF | 52.19 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.99 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 21.63 |
| Debt / FCF | 29.85 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 701,475 |
| Employee Count | 40 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, Rank Progress has paid 7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.78, so Rank Progress's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 5,224 |
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 66.48 million and earned 28.06 million in profits. Earnings per share was 0.75.
| Revenue | 66.48M |
| Gross Profit | 49.87M |
| Operating Income | 9.25M |
| Pretax Income | 36.02M |
| Net Income | 28.06M |
| EBITDA | 10.42M |
| EBIT | 9.25M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 12.73 million in cash and 225.31 million in debt, with a net cash position of -212.58 million or -5.72 per share.
| Cash & Cash Equivalents | 12.73M |
| Total Debt | 225.31M |
| Net Cash | -212.58M |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 549.08M |
| Book Value Per Share | 14.78 |
| Working Capital | 100.86M |
Cash Flow
| Operating Cash Flow | 7.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -12.11M |
| Free Cash Flow | 7.55M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 75.02%, with operating and profit margins of 13.91% and 42.21%.
| Gross Margin | 75.02% |
| Operating Margin | 13.91% |
| Pretax Margin | 54.19% |
| Profit Margin | 42.21% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 13.91% |
| FCF Margin | 11.35% |
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 | 15.47% |
| FCF Yield | 4.16% |
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
Rank Progress has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |