Rawlplug Statistics

Total Valuation

Rawlplug has a market cap or net worth of PLN 521.80 million. The enterprise value is 975.13 million.

Market Cap	521.80M
Enterprise Value	975.13M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Rawlplug has 31.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	28.25%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.78
P/TBV Ratio	0.92
P/FCF Ratio	7.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 13.13.

EV / Earnings	24.58
EV / Sales	0.88
EV / EBITDA	6.71
EV / EBIT	10.66
EV / FCF	13.13

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.64.

Current Ratio	1.32
Quick Ratio	0.56
Debt / Equity	0.64
Debt / EBITDA	3.21
Debt / FCF	6.27
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	556,932
Profits Per Employee	19,925
Employee Count	1,991
Asset Turnover	0.77
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks. The beta is 1.02, so Rawlplug's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+12.84%
50-Day Moving Average	16.92
200-Day Moving Average	15.49
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	3,986

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 1.11 billion and earned 39.67 million in profits. Earnings per share was 1.28.

Revenue	1.11B
Gross Profit	414.40M
Operating Income	91.47M
Pretax Income	65.34M
Net Income	39.67M
EBITDA	125.03M
EBIT	91.47M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 77.33 million in cash and 465.69 million in debt, giving a net cash position of -388.37 million or -12.50 per share.

Cash & Cash Equivalents	77.33M
Total Debt	465.69M
Net Cash	-388.37M
Net Cash Per Share	-12.50
Equity (Book Value)	732.07M
Book Value Per Share	21.48
Working Capital	180.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.20 million and capital expenditures -63.91 million, giving a free cash flow of 74.28 million.

Operating Cash Flow	138.20M
Capital Expenditures	-63.91M
Free Cash Flow	74.28M
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 8.25% and 3.58%.

Gross Margin	37.37%
Operating Margin	8.25%
Pretax Margin	5.89%
Profit Margin	3.58%
EBITDA Margin	11.28%
EBIT Margin	8.25%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.40
Dividend Yield	2.40%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	30.59%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	7.60%
FCF Yield	14.24%

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

Rawlplug has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a