Rawlplug Statistics

Total Valuation

Rawlplug has a market cap or net worth of PLN 541.99 million. The enterprise value is 1.09 billion.

Market Cap	541.99M
Enterprise Value	1.09B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Rawlplug has 31.06 million shares outstanding.

Current Share Class	31.06M
Shares Outstanding	31.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	30.23%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.74
P/TBV Ratio	0.97
P/FCF Ratio	12.94
P/OCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 26.08.

EV / Earnings	23.42
EV / Sales	0.97
EV / EBITDA	7.31
EV / EBIT	11.30
EV / FCF	26.08

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.76.

Current Ratio	1.50
Quick Ratio	0.68
Debt / Equity	0.76
Debt / EBITDA	3.75
Debt / FCF	13.40
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	566,479
Profits Per Employee	23,425
Employee Count	1,991
Asset Turnover	0.76
Inventory Turnover	1.66

Taxes

In the past 12 months, Rawlplug has paid 17.58 million in taxes.

Income Tax	17.58M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.64, so Rawlplug's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+20.35%
50-Day Moving Average	17.62
200-Day Moving Average	16.96
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	762

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, Rawlplug had revenue of PLN 1.13 billion and earned 46.64 million in profits. Earnings per share was 1.50.

Revenue	1.13B
Gross Profit	428.02M
Operating Income	96.65M
Pretax Income	72.93M
Net Income	46.64M
EBITDA	133.04M
EBIT	96.65M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 76.96 million in cash and 561.04 million in debt, giving a net cash position of -484.09 million or -15.59 per share.

Cash & Cash Equivalents	76.96M
Total Debt	561.04M
Net Cash	-484.09M
Net Cash Per Share	-15.59
Equity (Book Value)	736.36M
Book Value Per Share	21.57
Working Capital	255.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.60 million and capital expenditures -50.72 million, giving a free cash flow of 41.88 million.

Operating Cash Flow	92.60M
Capital Expenditures	-50.72M
Free Cash Flow	41.88M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 8.57% and 4.14%.

Gross Margin	37.95%
Operating Margin	8.57%
Pretax Margin	6.47%
Profit Margin	4.14%
EBITDA Margin	11.80%
EBIT Margin	8.57%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.40
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.64%
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	8.61%
FCF Yield	7.73%

Dividend Details

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

Rawlplug has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6