Poland
· Delayed Price · Currency is PLN Remor Solar Polska Statistics
Total Valuation
Remor Solar Polska has a market cap or net worth of PLN 57.62 million. The enterprise value is 54.84 million.
| Market Cap | 57.62M |
| Enterprise Value | 54.84M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Remor Solar Polska 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 66.70.
| PE Ratio | 66.70 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 94.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 89.98.
| EV / Earnings | 63.48 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.95 |
| EV / FCF | 89.98 |
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 Capital (ROIC) | 17.90% |
| 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 -46.86% in the last 52 weeks. The beta is 1.10, so Remor Solar Polska's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -46.86% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 3,140 |
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, Remor Solar Polska 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 1.48%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 1.50% |
| FCF Yield | 1.06% |
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
Remor Solar Polska has an Altman Z-Score of 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |