Poland · Delayed Price · Currency is PLN RRH Group Statistics
Total Valuation
RRH Group has a market cap or net worth of PLN 11.91 million. The enterprise value is 17.58 million.
| Market Cap | 11.91M |
| Enterprise Value | 17.58M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RRH Group 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 (%) | 105.30% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 15.95.
| EV / Earnings | 20.92 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.94 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.42 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.77 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 19,535 |
| Employee Count | 43 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -367,718 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks. The beta is -0.49, so RRH Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 50,381 |
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, RRH Group had revenue of PLN 50.39 million and earned 839,988 in profits. Earnings per share was 0.00.
| Revenue | 50.39M |
| Gross Profit | 30.05M |
| Operating Income | 1.97M |
| Pretax Income | 472,270 |
| Net Income | 839,988 |
| EBITDA | 2.79M |
| EBIT | 1.97M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 695,096 in cash and 6.36 million in debt, with a net cash position of -5.67 million or -0.03 per share.
| Cash & Cash Equivalents | 695,096 |
| Total Debt | 6.36M |
| Net Cash | -5.67M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 10.83M |
| Book Value Per Share | 0.06 |
| Working Capital | 8.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 million and capital expenditures -103,263, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 1.21M |
| Capital Expenditures | -103,263 |
| Depreciation & Amortization | 827,210 |
| Net Borrowing | -2.51M |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.62%, with operating and profit margins of 3.90% and 1.67%.
| Gross Margin | 59.62% |
| Operating Margin | 3.90% |
| Pretax Margin | 0.94% |
| Profit Margin | 1.67% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 3.90% |
| FCF Margin | 2.19% |
Dividends & Yields
RRH Group 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 | 7.05% |
| FCF Yield | 9.25% |
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
RRH Group has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |