Roof Renovation S.A. (WSE:RRH)

Roof Renovation Statistics

Total Valuation

Roof Renovation has a market cap or net worth of PLN 16.52 million. The enterprise value is 22.95 million.

Market Cap	16.52M
Enterprise Value	22.95M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Roof Renovation has 173.86 million shares outstanding.

Current Share Class	173.86M
Shares Outstanding	173.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.63%
Owned by Institutions (%)	n/a
Float	28.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.94
P/TBV Ratio	1.36
P/FCF Ratio	4.89
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 6.80.

EV / Earnings	-0.51
EV / Sales	0.51
EV / EBITDA	6.23
EV / EBIT	8.09
EV / FCF	6.80

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.41.

Current Ratio	1.67
Quick Ratio	0.93
Debt / Equity	0.41
Debt / EBITDA	1.96
Debt / FCF	2.15
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is -112.92% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	-112.92%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	13.05%
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	890,966
Profits Per Employee	-888,259
Employee Count	44
Asset Turnover	0.73
Inventory Turnover	1.72

Taxes

Income Tax	-617,495
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.51% in the last 52 weeks. The beta is -0.70, so Roof Renovation's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-16.51%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	151,166

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, Roof Renovation had revenue of PLN 45.44 million and -45.30 million in losses. Loss per share was -0.26.

Revenue	45.44M
Gross Profit	22.43M
Operating Income	2.84M
Pretax Income	-45.93M
Net Income	-45.30M
EBITDA	3.69M
EBIT	2.84M
Loss Per Share	-0.26

Balance Sheet

The company has 808,962 in cash and 7.24 million in debt, with a net cash position of -6.43 million or -0.04 per share.

Cash & Cash Equivalents	808,962
Total Debt	7.24M
Net Cash	-6.43M
Net Cash Per Share	-0.04
Equity (Book Value)	17.48M
Book Value Per Share	0.10
Working Capital	11.22M

Cash Flow

In the last 12 months, operating cash flow was 4.18 million and capital expenditures -807,391, giving a free cash flow of 3.37 million.

Operating Cash Flow	4.18M
Capital Expenditures	-807,391
Free Cash Flow	3.37M
FCF Per Share	0.02

Margins

Gross margin is 49.36%, with operating and profit margins of 6.25% and -99.70%.

Gross Margin	49.36%
Operating Margin	6.25%
Pretax Margin	-101.07%
Profit Margin	-99.70%
EBITDA Margin	8.11%
EBIT Margin	6.25%
FCF Margin	7.43%

Dividends & Yields

Roof Renovation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-274.27%
FCF Yield	20.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Roof Renovation has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6