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

WSE:RPC Statistics

Total Valuation

WSE:RPC has a market cap or net worth of PLN 137.67 million. The enterprise value is 177.05 million.

Market Cap	137.67M
Enterprise Value	177.05M

Important Dates

The next confirmed earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

WSE:RPC has 5.57 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	-2.10%
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 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.53
EV / Sales	0.43
EV / EBITDA	4.30
EV / EBIT	7.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.20.

Current Ratio	2.15
Quick Ratio	0.98
Debt / Equity	0.20
Debt / EBITDA	2.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	5.35%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	548,445
Profits Per Employee	24,516
Employee Count	764
Asset Turnover	0.69
Inventory Turnover	1.92

Taxes

In the past 12 months, WSE:RPC has paid 4.38 million in taxes.

Income Tax	4.38M
Effective Tax Rate	19.07%

Stock Price Statistics

The stock price has increased by +2.49% 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	+2.49%
50-Day Moving Average	22.36
200-Day Moving Average	23.63
Relative Strength Index (RSI)	71.21
Average Volume (20 Days)	1,942

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 415.72 million and earned 18.58 million in profits. Earnings per share was 3.33.

Revenue	415.72M
Gross Profit	80.73M
Operating Income	24.72M
Pretax Income	22.96M
Net Income	18.58M
EBITDA	41.19M
EBIT	24.72M
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 45.00 million in cash and 84.38 million in debt, with a net cash position of -39.38 million or -7.07 per share.

Cash & Cash Equivalents	45.00M
Total Debt	84.38M
Net Cash	-39.38M
Net Cash Per Share	-7.07
Equity (Book Value)	413.27M
Book Value Per Share	74.15
Working Capital	179.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	16.47M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.42%, with operating and profit margins of 5.95% and 4.47%.

Gross Margin	19.42%
Operating Margin	5.95%
Pretax Margin	5.52%
Profit Margin	4.47%
EBITDA Margin	9.91%
EBIT Margin	5.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.44%.

Dividend Per Share	1.10
Dividend Yield	4.44%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.10%
Shareholder Yield	6.53%
Earnings Yield	13.50%
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	5