Poland · Delayed Price · Currency is PLN Rawlplug Statistics
Total Valuation
Rawlplug has a market cap or net worth of PLN 479.87 million. The enterprise value is 954.78 million.
| Market Cap | 479.87M |
| Enterprise Value | 954.78M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Rawlplug has 31.06 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 31.06M |
| Shares Outstanding | 31.06M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 22.21% |
| Float | 10.42M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 11.83.
| EV / Earnings | 22.73 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 10.67 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.83 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.18 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 540,485 |
| Profits Per Employee | 21,001 |
| Employee Count | 2,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Rawlplug has paid 18.40 million in taxes.
| Income Tax | 18.40M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.35, so Rawlplug's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 72.95 |
| Average Volume (20 Days) | 1,222 |
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 1.08 billion and earned 42.00 million in profits. Earnings per share was 1.35.
| Revenue | 1.08B |
| Gross Profit | 444.38M |
| Operating Income | 89.46M |
| Pretax Income | 67.01M |
| Net Income | 42.00M |
| EBITDA | 146.48M |
| EBIT | 89.46M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 109.90 million in cash and 498.27 million in debt, with a net cash position of -388.37 million or -12.50 per share.
| Cash & Cash Equivalents | 109.90M |
| Total Debt | 498.27M |
| Net Cash | -388.37M |
| Net Cash Per Share | -12.50 |
| Equity (Book Value) | 793.28M |
| Book Value Per Share | 22.90 |
| Working Capital | 388.60M |
Cash Flow
In the last 12 months, operating cash flow was 123.10 million and capital expenditures -42.41 million, giving a free cash flow of 80.69 million.
| Operating Cash Flow | 123.10M |
| Capital Expenditures | -42.41M |
| Depreciation & Amortization | 57.02M |
| Net Borrowing | -22.74M |
| Free Cash Flow | 80.69M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 41.11%, with operating and profit margins of 8.28% and 3.89%.
| Gross Margin | 41.11% |
| Operating Margin | 8.28% |
| Pretax Margin | 6.20% |
| Profit Margin | 3.89% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 8.28% |
| FCF Margin | 7.46% |
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 | 29.53% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 8.75% |
| FCF Yield | 16.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |