Rawlplug Statistics

Total Valuation

Rawlplug has a market cap or net worth of PLN 500.06 million. The enterprise value is 951.27 million.

Market Cap	500.06M
Enterprise Value	951.27M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Rawlplug has 31.06 million shares outstanding.

Shares Outstanding	31.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	22.60%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 14.77.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.76
P/FCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.55.

EV / Earnings	28.04
EV / Sales	0.85
EV / EBITDA	7.47
EV / EBIT	11.32
EV / FCF	10.55

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 65.39.

Current Ratio	1.70
Quick Ratio	0.72
Debt / Equity	65.39
Debt / EBITDA	3.69
Debt / FCF	5.21
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	559,123
Profits Per Employee	17,037
Employee Count	1,991
Asset Turnover	0.76
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks. The beta is 1.04, so Rawlplug's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+14.91%
50-Day Moving Average	15.61
200-Day Moving Average	14.88
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	1,482

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 33.92 million in profits. Earnings per share was 1.09.

Revenue	1.11B
Gross Profit	402.59M
Operating Income	84.01M
Pretax Income	62.30M
Net Income	33.92M
EBITDA	109.99M
EBIT	84.01M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 81.29 million in cash and 469.23 million in debt, giving a net cash position of -387.94 million or -12.49 per share.

Cash & Cash Equivalents	81.29M
Total Debt	469.23M
Net Cash	-387.94M
Net Cash Per Share	-12.49
Equity (Book Value)	717.63M
Book Value Per Share	21.07
Working Capital	321.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.58 million and capital expenditures -62.44 million, giving a free cash flow of 90.15 million.

Operating Cash Flow	152.58M
Capital Expenditures	-62.44M
Free Cash Flow	90.15M
FCF Per Share	2.90

Full Cash Flow Statement

Margins

Gross margin is 36.17%, with operating and profit margins of 7.55% and 3.05%.

Gross Margin	36.17%
Operating Margin	7.55%
Pretax Margin	5.60%
Profit Margin	3.05%
EBITDA Margin	9.88%
EBIT Margin	7.55%
FCF Margin	8.10%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.40
Dividend Yield	2.48%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	127.50%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	6.77%
FCF Yield	18.03%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a