Rawlplug S.A. (WSE:RWL)

Rawlplug Statistics

Total Valuation

Rawlplug has a market cap or net worth of PLN 476.76 million. The enterprise value is 1.04 billion.

Market Cap	476.76M
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	30.07%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.66
P/TBV Ratio	0.89
P/FCF Ratio	38.24
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 83.15.

EV / Earnings	39.96
EV / Sales	0.95
EV / EBITDA	8.46
EV / EBIT	13.23
EV / FCF	83.15

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.79.

Current Ratio	1.49
Quick Ratio	0.68
Debt / Equity	0.79
Debt / EBITDA	4.63
Debt / FCF	45.50
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	546,384
Profits Per Employee	12,971
Employee Count	1,991
Asset Turnover	0.72
Inventory Turnover	1.58

Taxes

In the past 12 months, Rawlplug has paid 12.11 million in taxes.

Income Tax	12.11M
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.59, so Rawlplug's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.92%
50-Day Moving Average	16.04
200-Day Moving Average	17.06
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	1,355

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 1.09 billion and earned 25.94 million in profits. Earnings per share was 0.84.

Revenue	1.09B
Gross Profit	417.53M
Operating Income	78.37M
Pretax Income	46.15M
Net Income	25.94M
EBITDA	107.93M
EBIT	78.37M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 77.00 million in cash and 567.25 million in debt, giving a net cash position of -490.25 million or -15.78 per share.

Cash & Cash Equivalents	77.00M
Total Debt	567.25M
Net Cash	-490.25M
Net Cash Per Share	-15.78
Equity (Book Value)	721.83M
Book Value Per Share	21.00
Working Capital	253.52M

Cash Flow

In the last 12 months, operating cash flow was 73.65 million and capital expenditures -61.18 million, giving a free cash flow of 12.47 million.

Operating Cash Flow	73.65M
Capital Expenditures	-61.18M
Free Cash Flow	12.47M
FCF Per Share	0.40

Margins

Gross margin is 38.21%, with operating and profit margins of 7.17% and 2.37%.

Gross Margin	38.21%
Operating Margin	7.17%
Pretax Margin	4.22%
Profit Margin	2.37%
EBITDA Margin	9.88%
EBIT Margin	7.17%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.40
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.89%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	5.44%
FCF Yield	2.62%

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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6