RPC Statistics

Total Valuation

Zaklady Magnezytowe ROPCZYCE has a market cap or net worth of PLN 127.08 million. The enterprise value is 178.08 million.

Market Cap	127.08M
Enterprise Value	178.08M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Zaklady Magnezytowe ROPCZYCE has 5.57 million shares outstanding. The number of shares has increased by 8.36% in one year.

Current Share Class	n/a
Shares Outstanding	5.57M
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.15%
Owned by Institutions (%)	n/a
Float	2.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	4.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 5.74.

EV / Earnings	-26.85
EV / Sales	0.43
EV / EBITDA	9.18
EV / EBIT	39.57
EV / FCF	5.74

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.27.

Current Ratio	2.26
Quick Ratio	0.98
Debt / Equity	0.27
Debt / EBITDA	5.43
Debt / FCF	3.40
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	0.56%
Revenue Per Employee	584,242
Profits Per Employee	-9,315
Employee Count	712
Asset Turnover	0.68
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks. The beta is 0.21, so Zaklady Magnezytowe ROPCZYCE's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-28.30%
50-Day Moving Average	23.25
200-Day Moving Average	27.15
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	241

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, Zaklady Magnezytowe ROPCZYCE had revenue of PLN 415.98 million and -6.63 million in losses. Loss per share was -1.22.

Revenue	415.98M
Gross Profit	67.36M
Operating Income	4.50M
Pretax Income	-8.97M
Net Income	-6.63M
EBITDA	19.14M
EBIT	4.50M
Loss Per Share	-1.22

Full Income Statement

Balance Sheet

The company has 54.30 million in cash and 105.29 million in debt, giving a net cash position of -51.00 million or -9.15 per share.

Cash & Cash Equivalents	54.30M
Total Debt	105.29M
Net Cash	-51.00M
Net Cash Per Share	-9.15
Equity (Book Value)	395.83M
Book Value Per Share	71.02
Working Capital	175.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.29 million and capital expenditures -21.29 million, giving a free cash flow of 31.00 million.

Operating Cash Flow	52.29M
Capital Expenditures	-21.29M
Free Cash Flow	31.00M
FCF Per Share	5.56

Full Cash Flow Statement

Margins

Gross margin is 16.19%, with operating and profit margins of 1.08% and -1.59%.

Gross Margin	16.19%
Operating Margin	1.08%
Pretax Margin	-2.16%
Profit Margin	-1.59%
EBITDA Margin	4.60%
EBIT Margin	1.08%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	1.00
Dividend Yield	4.39%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.36%
Shareholder Yield	-3.97%
Earnings Yield	-5.33%
FCF Yield	24.40%

Dividend Details

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

Zaklady Magnezytowe ROPCZYCE has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a