Poland · Delayed Price · Currency is PLN Rank Progress Statistics
Total Valuation
Rank Progress has a market cap or net worth of PLN 160.71 million. The enterprise value is 359.67 million.
| Market Cap | 160.71M |
| Enterprise Value | 359.67M |
Important Dates
The last earnings date was 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) | -0.00% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | n/a |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 42.37.
| EV / Earnings | 15.03 |
| EV / Sales | 5.15 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 9.70 |
| EV / FCF | 42.37 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.23 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 20.01 |
| Debt / FCF | 26.03 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 602,900 |
| Employee Count | 40 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, Rank Progress has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.81, so Rank Progress's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 3,715 |
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 70.35 million and earned 24.12 million in profits. Earnings per share was 0.65.
| Revenue | 70.35M |
| Gross Profit | 51.17M |
| Operating Income | 9.96M |
| Pretax Income | 29.06M |
| Net Income | 24.12M |
| EBITDA | 11.13M |
| EBIT | 9.96M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 23.69 million in cash and 222.66 million in debt, with a net cash position of -198.96 million or -5.35 per share.
| Cash & Cash Equivalents | 23.69M |
| Total Debt | 222.66M |
| Net Cash | -198.96M |
| Net Cash Per Share | -5.35 |
| Equity (Book Value) | 544.90M |
| Book Value Per Share | 14.66 |
| Working Capital | 115.65M |
Cash Flow
| Operating Cash Flow | 8.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -15.85M |
| Free Cash Flow | 8.56M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 72.74%, with operating and profit margins of 14.15% and 34.28%.
| Gross Margin | 72.74% |
| Operating Margin | 14.15% |
| Pretax Margin | 41.31% |
| Profit Margin | 34.28% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 14.15% |
| FCF Margin | 12.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.75% |
| FCF Yield | 5.23% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |