Poland · Delayed Price · Currency is PLN Rawlplug Statistics
Total Valuation
Rawlplug has a market cap or net worth of PLN 455.02 million. The enterprise value is 984.85 million.
| Market Cap | 455.02M |
| Enterprise Value | 984.85M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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) | -1.00% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 22.25% |
| Float | 10.42M |
Valuation Ratios
The trailing PE ratio is 23.39.
| PE Ratio | 23.39 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 27.50.
| EV / Earnings | 50.62 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 14.41 |
| EV / FCF | 27.50 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 15.13 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 534,501 |
| Profits Per Employee | 9,729 |
| Employee Count | 2,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Rawlplug has paid 11.94 million in taxes.
| Income Tax | 11.94M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.36, so Rawlplug's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 1,717 |
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 1.07 billion and earned 19.46 million in profits. Earnings per share was 0.63.
| Revenue | 1.07B |
| Gross Profit | 415.78M |
| Operating Income | 68.35M |
| Pretax Income | 38.14M |
| Net Income | 19.46M |
| EBITDA | 110.64M |
| EBIT | 68.35M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 87.63 million in cash and 542.06 million in debt, with a net cash position of -454.43 million or -14.63 per share.
| Cash & Cash Equivalents | 87.63M |
| Total Debt | 542.06M |
| Net Cash | -454.43M |
| Net Cash Per Share | -14.63 |
| Equity (Book Value) | 750.56M |
| Book Value Per Share | 21.74 |
| Working Capital | 407.79M |
Cash Flow
In the last 12 months, operating cash flow was 89.06 million and capital expenditures -53.24 million, giving a free cash flow of 35.82 million.
| Operating Cash Flow | 89.06M |
| Capital Expenditures | -53.24M |
| Depreciation & Amortization | 42.29M |
| Net Borrowing | 6.48M |
| Free Cash Flow | 35.82M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 38.89%, with operating and profit margins of 6.39% and 1.82%.
| Gross Margin | 38.89% |
| Operating Margin | 6.39% |
| Pretax Margin | 3.57% |
| Profit Margin | 1.82% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 6.39% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.28% |
| FCF Yield | 7.87% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |