Zaklady Magnezytowe ROPCZYCE S.A. (WSE: RPC)

RPC Statistics

Total Valuation

Zaklady Magnezytowe ROPCZYCE has a market cap or net worth of PLN 123.32 million. The enterprise value is 190.71 million.

Market Cap	123.32M
Enterprise Value	190.71M

Important Dates

The last earnings date was Monday, September 23, 2024.

Earnings Date	Sep 23, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Zaklady Magnezytowe ROPCZYCE has 5.10 million shares outstanding. The number of shares has increased by 7.32% in one year.

Shares Outstanding	5.10M
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+9.37%
Owned by Insiders (%)	41.73%
Owned by Institutions (%)	n/a
Float	1.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.34
P/FCF Ratio	17.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.08, with an EV/FCF ratio of 26.69.

EV / Earnings	-12.12
EV / Sales	0.47
EV / EBITDA	43.08
EV / EBIT	n/a
EV / FCF	26.69

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 27.91.

Current Ratio	2.08
Quick Ratio	0.87
Debt / Equity	27.91
Debt / EBITDA	24.71
Debt / FCF	15.31
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-1.01%
Return on Capital (ROIC)	-1.26%
Revenue Per Employee	574,611
Profits Per Employee	-22,096
Employee Count	712
Asset Turnover	0.64
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.20% in the last 52 weeks. The beta is 0.24, so Zaklady Magnezytowe ROPCZYCE's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-39.20%
50-Day Moving Average	25.22
200-Day Moving Average	28.87
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	305

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 409.12 million and -15.73 million in losses. Loss per share was -2.95.

Revenue	409.12M
Gross Profit	60.33M
Operating Income	-10.26M
Pretax Income	-20.26M
Net Income	-15.73M
EBITDA	4.17M
EBIT	-10.26M
Loss Per Share	-2.95

Balance Sheet

The company has 42.01 million in cash and 109.40 million in debt, giving a net cash position of -67.39 million or -13.22 per share.

Cash & Cash Equivalents	42.01M
Total Debt	109.40M
Net Cash	-67.39M
Net Cash Per Share	-13.22
Equity (Book Value)	391.92M
Book Value Per Share	70.32
Working Capital	171.22M

Cash Flow

In the last 12 months, operating cash flow was 31.48 million and capital expenditures -24.33 million, giving a free cash flow of 7.15 million.

Operating Cash Flow	31.48M
Capital Expenditures	-24.33M
Free Cash Flow	7.15M
FCF Per Share	1.40

Margins

Gross margin is 14.75%, with operating and profit margins of -2.51% and -3.85%.

Gross Margin	14.75%
Operating Margin	-2.51%
Pretax Margin	-4.95%
Profit Margin	-3.85%
EBITDA Margin	1.02%
EBIT Margin	-2.51%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	1.00
Dividend Yield	4.13%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.32%
Shareholder Yield	-3.19%
Earnings Yield	-12.19%
FCF Yield	5.79%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a