Remor Solar Polska Statistics
Total Valuation
WSE:RSP has a market cap or net worth of PLN 47.97 million. The enterprise value is 45.18 million.
Market Cap | 47.97M |
Enterprise Value | 45.18M |
Important Dates
The last earnings date was Friday, February 14, 2025.
Earnings Date | Feb 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
The trailing PE ratio is 55.53.
PE Ratio | 55.53 |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 1.97 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | 78.70 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 74.14.
EV / Earnings | 52.30 |
EV / Sales | 0.50 |
EV / EBITDA | 5.29 |
EV / EBIT | 6.55 |
EV / FCF | 74.14 |
Financial Position
The company has a current ratio of 1.41
Current Ratio | 1.41 |
Quick Ratio | 0.85 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 28.41 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 17.90%.
Return on Equity (ROE) | 3.59% |
Return on Assets (ROA) | 7.93% |
Return on Invested Capital (ROIC) | 17.90% |
Return on Capital Employed (ROCE) | 24.26% |
Revenue Per Employee | 2.85M |
Profits Per Employee | 26,996 |
Employee Count | 34 |
Asset Turnover | 1.68 |
Inventory Turnover | 3.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.71% in the last 52 weeks. The beta is 1.32, so WSE:RSP's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -48.71% |
50-Day Moving Average | 7.49 |
200-Day Moving Average | 11.37 |
Relative Strength Index (RSI) | 34.39 |
Average Volume (20 Days) | 2,579 |
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 91.13 million and earned 863,868 in profits. Earnings per share was 0.11.
Revenue | 91.13M |
Gross Profit | 39.86M |
Operating Income | 6.90M |
Pretax Income | 1.23M |
Net Income | 863,868 |
EBITDA | 8.54M |
EBIT | 6.90M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Cash & Cash Equivalents | 2.78M |
Total Debt | n/a |
Net Cash | 2.78M |
Net Cash Per Share | 0.36 |
Equity (Book Value) | 24.38M |
Book Value Per Share | 3.18 |
Working Capital | 14.61M |
Cash Flow
In the last 12 months, operating cash flow was 4.48 million and capital expenditures -3.87 million, giving a free cash flow of 609,465.
Operating Cash Flow | 4.48M |
Capital Expenditures | -3.87M |
Free Cash Flow | 609,465 |
FCF Per Share | 0.08 |
Margins
Gross margin is 43.74%, with operating and profit margins of 7.57% and 0.95%.
Gross Margin | 43.74% |
Operating Margin | 7.57% |
Pretax Margin | 1.35% |
Profit Margin | 0.95% |
EBITDA Margin | 9.37% |
EBIT Margin | 7.57% |
FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.78%.
Dividend Per Share | 0.11 |
Dividend Yield | 1.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.78% |
Earnings Yield | 1.80% |
FCF Yield | 1.27% |
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 3.77.
Altman Z-Score | 3.77 |
Piotroski F-Score | n/a |