Remor Solar Polska S.A. (WSE:RSP)
Poland flag Poland · Delayed Price · Currency is PLN
6.12
-0.10 (-1.61%)
At close: Apr 4, 2025

Remor Solar Polska Statistics

Total Valuation

WSE:RSP has a market cap or net worth of PLN 46.74 million. The enterprise value is 43.71 million.

Market Cap 46.74M
Enterprise Value 43.71M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Dec 5, 2024

Share Statistics

WSE:RSP has 7.66 million shares outstanding.

Current Share Class n/a
Shares Outstanding 7.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 46.25%
Owned by Institutions (%) n/a
Float 1.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
PB Ratio 2.71
P/TBV Ratio 3.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.78
EV / Sales 0.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -27.65

Financial Position

The company has a current ratio of 1.26

Current Ratio 1.26
Quick Ratio 0.90
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.32

Financial Efficiency

Return on equity (ROE) is -22.45% and return on invested capital (ROIC) is -13.50%.

Return on Equity (ROE) -22.45%
Return on Assets (ROA) -5.51%
Return on Invested Capital (ROIC) -13.50%
Return on Capital Employed (ROCE) -20.45%
Revenue Per Employee 3.13M
Profits Per Employee -154,147
Employee Count 29
Asset Turnover 1.86
Inventory Turnover 5.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.37% in the last 52 weeks. The beta is 1.00, so WSE:RSP's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -52.37%
50-Day Moving Average 6.73
200-Day Moving Average 10.28
Relative Strength Index (RSI) 48.32
Average Volume (20 Days) 2,015

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:RSP had revenue of PLN 90.72 million and -4.47 million in losses. Loss per share was -0.58.

Revenue 90.72M
Gross Profit 20.71M
Operating Income -4.30M
Pretax Income -4.42M
Net Income -4.47M
EBITDA -2.91M
EBIT -4.30M
Loss Per Share -0.58
Full Income Statement

Balance Sheet

The company has 3.03 million in cash and n/a in debt, giving a net cash position of 3.03 million or 0.40 per share.

Cash & Cash Equivalents 3.03M
Total Debt n/a
Net Cash 3.03M
Net Cash Per Share 0.40
Equity (Book Value) 17.26M
Book Value Per Share 2.25
Working Capital 7.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -2.98 million, giving a free cash flow of -1.58 million.

Operating Cash Flow 1.39M
Capital Expenditures -2.98M
Free Cash Flow -1.58M
FCF Per Share -0.21
Full Cash Flow Statement

Margins

Gross margin is 22.83%, with operating and profit margins of -4.74% and -4.93%.

Gross Margin 22.83%
Operating Margin -4.74%
Pretax Margin -4.87%
Profit Margin -4.93%
EBITDA Margin -3.21%
EBIT Margin -4.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.80%.

Dividend Per Share 0.11
Dividend Yield 1.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.80%
Earnings Yield -9.56%
FCF Yield -3.38%
Dividend Details

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

WSE:RSP has an Altman Z-Score of 3.36.

Altman Z-Score 3.36
Piotroski F-Score n/a