Grupa Pracuj spolka akcyjna (GPP) Ratios

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Grupa Pracuj spolka akcyjna Ratios

PL:GPP's free cash flow for Q4 2025 was zł1.00. For the 2025 fiscal year, PL:GPP's free cash flow was decreased by zł and operating cash flow was zł0.35. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.75	0.82	0.72	0.60
Quick Ratio	―	0.74	0.80	0.72	0.58
Cash Ratio	―	0.33	0.49	0.43	0.30
Solvency Ratio	―	0.53	0.39	0.33	0.27
Operating Cash Flow Ratio	―	0.88	0.73	0.85	0.65
Short-Term Operating Cash Flow Coverage	―	57.64	7.28	13.72	3.76
Net Current Asset Value	zł ―	zł -246.28M	zł -289.86M	zł -391.38M	zł -489.20M
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.24	0.29	0.38
Debt-to-Equity Ratio	―	0.30	0.57	0.82	1.23
Debt-to-Capital Ratio	―	0.23	0.36	0.45	0.55
Long-Term Debt-to-Capital Ratio	―	0.17	0.29	0.40	0.49
Financial Leverage Ratio	―	2.01	2.42	2.83	3.24
Debt Service Coverage Ratio	―	14.99	4.43	4.87	2.50
Interest Coverage Ratio	―	21.73	14.75	10.13	13.91
Debt to Market Cap	―	0.03	0.06	0.06	0.13
Interest Debt Per Share	―	2.49	3.90	4.76	5.93
Net Debt to EBITDA	―	0.10	0.16	0.45	1.06
Profitability Margins
Gross Profit Margin	―	100.00%	90.56%	57.75%	88.77%
EBIT Margin	―	40.15%	37.06%	35.83%	39.28%
EBITDA Margin	―	45.13%	41.69%	40.58%	43.06%
Operating Profit Margin	―	38.13%	38.57%	38.90%	41.50%
Pretax Profit Margin	―	38.40%	34.45%	31.99%	37.34%
Net Profit Margin	―	29.42%	26.53%	25.54%	27.37%
Continuous Operations Profit Margin	―	29.94%	27.12%	25.91%	27.04%
Net Income Per EBT	―	76.61%	77.01%	79.85%	73.30%
EBT Per EBIT	―	100.72%	89.31%	82.23%	89.98%
Return on Assets (ROA)	―	22.93%	19.57%	17.99%	16.29%
Return on Equity (ROE)	―	46.10%	47.36%	50.95%	52.82%
Return on Capital Employed (ROCE)	―	45.94%	45.81%	43.44%	38.47%
Return on Invested Capital (ROIC)	―	34.91%	33.42%	33.44%	25.70%
Return on Tangible Assets	―	48.76%	40.05%	37.46%	36.15%
Earnings Yield	―	7.48%	5.23%	4.37%	5.97%
Efficiency Ratios
Receivables Turnover	―	10.74	10.03	10.60	8.32
Payables Turnover	―	11.58	1.97	8.58	4.99
Inventory Turnover	―	131.20	10.12	161.84	17.47
Fixed Asset Turnover	―	14.20	17.95	16.41	22.15
Asset Turnover	―	0.78	0.74	0.70	0.60
Working Capital Turnover Ratio	―	-9.91	-8.62	-5.71	-16.23
Cash Conversion Cycle	―	5.26	-112.64	-5.84	-8.45
Days of Sales Outstanding	―	33.99	36.38	34.42	43.86
Days of Inventory Outstanding	―	2.78	36.07	2.26	20.89
Days of Payables Outstanding	―	31.51	185.09	42.52	73.20
Operating Cycle	―	36.77	72.45	36.68	64.75
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.70	4.22	4.73	3.50
Free Cash Flow Per Share	―	4.29	3.86	4.40	3.27
CapEx Per Share	―	0.41	0.36	0.33	0.23
Free Cash Flow to Operating Cash Flow	―	0.91	0.92	0.93	0.93
Dividend Paid and CapEx Coverage Ratio	―	1.77	1.79	2.59	1.57
Capital Expenditure Coverage Ratio	―	11.57	11.80	14.39	15.12
Operating Cash Flow Coverage Ratio	―	2.06	1.17	1.09	0.62
Operating Cash Flow to Sales Ratio	―	0.40	0.37	0.45	0.39
Free Cash Flow Yield	―	9.26%	6.75%	7.10%	7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.37	19.11	22.87	16.76
Price-to-Sales (P/S) Ratio	―	3.93	5.07	5.84	4.59
Price-to-Book (P/B) Ratio	―	6.16	9.05	11.65	8.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.79	14.82	14.09	12.51
Price-to-Operating Cash Flow Ratio	―	9.86	13.57	13.11	11.68
Price-to-Earnings Growth (PEG) Ratio	―	0.85	1.85	2.87	-0.50
Price-to-Fair Value	―	6.16	9.05	11.65	8.85
Enterprise Value Multiple	―	8.81	12.33	14.85	11.71
Enterprise Value	―	3.23B	3.96B	4.37B	3.07B
EV to EBITDA	―	8.81	12.33	14.85	11.71
EV to Sales	―	3.98	5.14	6.03	5.04
EV to Free Cash Flow	―	10.92	15.02	14.53	13.75
EV to Operating Cash Flow	―	9.97	13.75	13.52	12.84
Tangible Book Value Per Share	―	-0.49	-1.50	-2.51	-3.61
Shareholders’ Equity Per Share	―	7.51	6.32	5.32	4.62
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.21	0.19	0.26
Revenue Per Share	―	11.77	11.28	10.61	8.91
Net Income Per Share	―	3.46	2.99	2.71	2.44
Tax Burden	―	0.77	0.77	0.80	0.73
Interest Burden	―	0.96	0.93	0.89	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.11	0.04	0.00	0.06
Stock-Based Compensation to Revenue	―	0.02	0.02	0.02	0.05
Income Quality	―	1.04	1.08	1.39	1.05

Currency in PLN