Poland · Delayed Price · Currency is PLN WSE:RPC Statistics
Total Valuation
WSE:RPC has a market cap or net worth of PLN 131.54 million. The enterprise value is 159.60 million.
| Market Cap | 131.54M |
| Enterprise Value | 159.60M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
WSE:RPC has 5.57 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 3.42.
| EV / Earnings | 13.97 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 7.86 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.37 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | 521,904 |
| Profits Per Employee | 15,070 |
| Employee Count | 764 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, WSE:RPC has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.12, so WSE:RPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 1,128 |
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 395.60 million and earned 11.42 million in profits. Earnings per share was 2.05.
| Revenue | 395.60M |
| Gross Profit | 68.99M |
| Operating Income | 20.30M |
| Pretax Income | 14.82M |
| Net Income | 11.42M |
| EBITDA | 35.94M |
| EBIT | 20.30M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 35.99 million in cash and 64.05 million in debt, giving a net cash position of -28.06 million or -5.03 per share.
| Cash & Cash Equivalents | 35.99M |
| Total Debt | 64.05M |
| Net Cash | -28.06M |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 397.59M |
| Book Value Per Share | 71.33 |
| Working Capital | 164.80M |
Cash Flow
In the last 12 months, operating cash flow was 57.07 million and capital expenditures -10.45 million, giving a free cash flow of 46.62 million.
| Operating Cash Flow | 57.07M |
| Capital Expenditures | -10.45M |
| Free Cash Flow | 46.62M |
| FCF Per Share | 8.36 |
Margins
Gross margin is 17.44%, with operating and profit margins of 5.13% and 2.89%.
| Gross Margin | 17.44% |
| Operating Margin | 5.13% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.89% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 5.13% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.48% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 8.68% |
| FCF Yield | 35.44% |
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
WSE:RPC has an Altman Z-Score of 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |