Rank Progress S.A. (WSE:RNK)

Rank Progress Statistics

Total Valuation

Rank Progress has a market cap or net worth of PLN 148.08 million. The enterprise value is 361.19 million.

Market Cap	148.08M
Enterprise Value	361.19M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Rank Progress has 37.16 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	24.41M
Shares Outstanding	37.16M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	n/a
Float	18.30M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	2.24
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	28.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.00
EV / Sales	5.46
EV / EBITDA	38.62
EV / EBIT	39.90
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	24.46
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	1.70M
Profits Per Employee	441,077
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rank Progress has paid 5.46 million in taxes.

Income Tax	5.46M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has decreased by -18.16% in the last 52 weeks. The beta is 0.76, so Rank Progress's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-18.16%
50-Day Moving Average	4.03
200-Day Moving Average	4.30
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	4,869

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 66.18 million and earned 17.20 million in profits. Earnings per share was 0.46.

Revenue	66.18M
Gross Profit	66.18M
Operating Income	9.05M
Pretax Income	22.66M
Net Income	17.20M
EBITDA	9.35M
EBIT	9.05M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 15.67 million in cash and 228.78 million in debt, with a net cash position of -213.11 million or -5.74 per share.

Cash & Cash Equivalents	15.67M
Total Debt	228.78M
Net Cash	-213.11M
Net Cash Per Share	-5.74
Equity (Book Value)	540.61M
Book Value Per Share	14.55
Working Capital	n/a

Cash Flow

Operating Cash Flow	5.11M
Capital Expenditures	n/a
Depreciation & Amortization	300,300
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 13.68% and 25.99%.

Gross Margin	100.00%
Operating Margin	13.68%
Pretax Margin	34.24%
Profit Margin	25.99%
EBITDA Margin	14.13%
EBIT Margin	13.68%
FCF Margin	n/a

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	11.62%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3