WSE:RPC Statistics
Total Valuation
WSE:RPC has a market cap or net worth of PLN 124.85 million. The enterprise value is 175.85 million.
Market Cap | 124.85M |
Enterprise Value | 175.85M |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
WSE:RPC 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 | 0.29 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | 4.03 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 5.67.
EV / Earnings | -26.51 |
EV / Sales | 0.42 |
EV / EBITDA | 9.06 |
EV / EBIT | 39.08 |
EV / FCF | 5.67 |
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 Invested Capital (ROIC) | 0.56% |
Return on Capital Employed (ROCE) | 0.97% |
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 -26.56% in the last 52 weeks. The beta is 0.18, so WSE:RPC's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -26.56% |
50-Day Moving Average | 21.82 |
200-Day Moving Average | 23.68 |
Relative Strength Index (RSI) | 57.70 |
Average Volume (20 Days) | 756 |
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, WSE:RPC 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 |
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 |
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 |
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 4.52%.
Dividend Per Share | 1.00 |
Dividend Yield | 4.52% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.36% |
Shareholder Yield | -3.83% |
Earnings Yield | -5.31% |
FCF Yield | 24.83% |
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
WSE:RPC 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 |