Grupa Pracuj spolka akcyjna (PL:GPP)
:GPP
Total Valuation
Grupa Pracuj spolka akcyjna has a market cap or net worth of zł3.14B. The enterprise value is zł3.12B.
Market Capzł3.14B
Enterprise Valuezł3.12B
Share Statistics
Grupa Pracuj spolka akcyjna has 68,898,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,898,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupa Pracuj spolka akcyjna’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 34.91%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)34.91%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee737.48K
Profits Per Employee283.20K
Employee Count1,100
Asset Turnover0.78
Inventory Turnover131.20
Valuation Ratios
The current PE Ratio of Grupa Pracuj spolka akcyjna is 13.3. Grupa Pracuj spolka akcyjna’s PEG ratio is 0.85.
PE Ratio13.3
PS Ratio3.93
PB Ratio6.16
Price to Fair Value6.16
Price to FCF10.79
Price to Operating Cash Flow―
PEG Ratio0.85
Income Statement
In the last 12 months, Grupa Pracuj spolka akcyjna had revenue of 811.23M and earned 238.65M in profits. Earnings per share was 3.46.
Revenue811.23M
Gross Profit811.23M
Operating Income309.29M
Pretax Income311.51M
Net Income238.65M
EBITDA366.08M
Earnings Per Share (EPS)3.46
Cash Flow
In the last 12 months, operating cash flow was 323.49M and capital expenditures -27.96M, giving a free cash flow of 295.53M billion.
Operating Cash Flow323.49M
Free Cash Flow295.53M
Free Cash Flow per Share4.29
Dividends & Yields
Grupa Pracuj spolka akcyjna pays an annual dividend of zł3, resulting in a dividend yield of 8.94%
Dividend Per Sharezł3
Dividend Yield8.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-26.28%
50-Day Moving Average44.17
200-Day Moving Average50.09
Relative Strength Index (RSI)53.05
Average Volume (3m)14.15K
Important Dates
Grupa Pracuj spolka akcyjna upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Grupa Pracuj spolka akcyjna as a current ratio of 0.75, with Debt / Equity ratio of ―
Current Ratio0.75
Quick Ratio0.74
Debt to Market Cap0.03
Net Debt to EBITDA0.10
Interest Coverage Ratio21.73
Taxes
In the past 12 months, Grupa Pracuj spolka akcyjna has paid 68.65M in taxes.
Income Tax68.65M
Effective Tax Rate0.22
Enterprise Valuation
Grupa Pracuj spolka akcyjna EV to EBITDA ratio is 8.81, with an EV/FCF ratio of 10.92.
EV to Sales3.98
EV to EBITDA8.81
EV to Free Cash Flow10.92
EV to Operating Cash Flow9.97
Balance Sheet
Grupa Pracuj spolka akcyjna has zł122.32M in cash and marketable securities with zł156.50M in debt, giving a net cash position of -zł34.88M billion.
Cash & Marketable Securitieszł122.32M
Total Debtzł156.50M
Net Cash-zł34.88M
Net Cash Per Share-zł0.51
Tangible Book Value Per Share-zł0.49
Margins
Gross margin is ―, with operating margin of 38.13%, and net profit margin of 29.42%.
Gross Margin―
Operating Margin38.13%
Pretax Margin38.40%
Net Profit Margin29.42%
EBITDA Margin45.13%
EBIT Margin40.15%
Analyst Forecast
The average price target for Grupa Pracuj spolka akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.74%
EPS Growth Forecast11.16%