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

WSE:RPC Statistics

Total Valuation

WSE:RPC has a market cap or net worth of PLN 124.85 million. The enterprise value is 164.83 million.

Market Cap	124.85M
Enterprise Value	164.83M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

WSE:RPC has 5.57 million shares outstanding.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	n/a
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 15.47.

PE Ratio	15.47
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.43
EV / Sales	0.42
EV / EBITDA	4.92
EV / EBIT	9.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	520,363
Profits Per Employee	10,644
Employee Count	764
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:RPC has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.08, so WSE:RPC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-6.28%
50-Day Moving Average	22.50
200-Day Moving Average	23.92
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	1,204

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 394.44 million and earned 8.07 million in profits. Earnings per share was 1.45.

Revenue	394.44M
Gross Profit	71.93M
Operating Income	16.95M
Pretax Income	10.38M
Net Income	8.07M
EBITDA	33.52M
EBIT	16.95M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 46.11 million in cash and 86.09 million in debt, with a net cash position of -39.99 million or -7.17 per share.

Cash & Cash Equivalents	46.11M
Total Debt	86.09M
Net Cash	-39.99M
Net Cash Per Share	-7.17
Equity (Book Value)	401.41M
Book Value Per Share	72.02
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	16.57M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.23%, with operating and profit margins of 4.30% and 2.05%.

Gross Margin	18.23%
Operating Margin	4.30%
Pretax Margin	2.63%
Profit Margin	2.05%
EBITDA Margin	8.50%
EBIT Margin	4.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.89%.

Dividend Per Share	1.10
Dividend Yield	4.89%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	6.46%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2