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Fabryka Obrabiarek RAFAMET SA (PL:RAF)
:RAF
Total Valuation
Fabryka Obrabiarek RAFAMET SA has a market cap or net worth of zł465.39M. The enterprise value is ―.
Market Capzł465.39M
Enterprise Value―
Share Statistics
Fabryka Obrabiarek RAFAMET SA has 8,385,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,385,367
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fabryka Obrabiarek RAFAMET SA’s return on equity (ROE) is -0.98 and return on invested capital (ROIC) is -31.81%.
Return on Equity (ROE)-0.98
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-31.81%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee183.45K
Profits Per Employee-112.37K
Employee Count449
Asset Turnover0.40
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of Fabryka Obrabiarek RAFAMET SA is ―. Fabryka Obrabiarek RAFAMET SA’s PEG ratio is -0.00270.
PE Ratio―
PS Ratio0.75
PB Ratio1.36
Price to Fair Value1.36
Price to FCF9.69
Price to Operating Cash Flow-207.67
PEG Ratio-0.00270
Income Statement
In the last 12 months, Fabryka Obrabiarek RAFAMET SA had revenue of 82.37M and earned -44.49M in profits. Earnings per share was -8.26.
Revenue82.37M
Gross Profit630.00K
Operating Income-44.28M
Pretax Income-50.45M
Net Income-44.49M
EBITDA-35.59M
Earnings Per Share (EPS)-8.26
Cash Flow
In the last 12 months, operating cash flow was -2.24M and capital expenditures -2.98M, giving a free cash flow of -5.22M billion.
Operating Cash Flow-2.24M
Free Cash Flow-5.22M
Free Cash Flow per Share-0.62
Dividends & Yields
Fabryka Obrabiarek RAFAMET SA pays an annual dividend of zł0.24, resulting in a dividend yield of ―
Dividend Per Sharezł0.24
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change302.17%
50-Day Moving Average59.14
200-Day Moving Average45.76
Relative Strength Index (RSI)47.87
Average Volume (3m)2.38K
Important Dates
Fabryka Obrabiarek RAFAMET SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 21, 2018
Financial Position
Fabryka Obrabiarek RAFAMET SA as a current ratio of 0.92, with Debt / Equity ratio of 138.82%
Current Ratio0.92
Quick Ratio0.76
Debt to Market Cap0.74
Net Debt to EBITDA-1.58
Interest Coverage Ratio-7.32
Taxes
In the past 12 months, Fabryka Obrabiarek RAFAMET SA has paid -5.96M in taxes.
Income Tax-5.96M
Effective Tax Rate0.12
Enterprise Valuation
Fabryka Obrabiarek RAFAMET SA EV to EBITDA ratio is -3.32, with an EV/FCF ratio of 18.47.
EV to Sales1.43
EV to EBITDA-3.32
EV to Free Cash Flow18.47
EV to Operating Cash Flow15.74
Balance Sheet
Fabryka Obrabiarek RAFAMET SA has zł20.89M in cash and marketable securities with zł60.84M in debt, giving a net cash position of -zł39.95M billion.
Cash & Marketable Securitieszł20.89M
Total Debtzł60.84M
Net Cash-zł39.95M
Net Cash Per Share-zł4.76
Tangible Book Value Per Sharezł7.92
Margins
Gross margin is 3.88%, with operating margin of -53.76%, and net profit margin of -54.02%.
Gross Margin3.88%
Operating Margin-53.76%
Pretax Margin-61.26%
Net Profit Margin-54.02%
EBITDA Margin-43.20%
EBIT Margin-53.91%
Analyst Forecast
The average price target for Fabryka Obrabiarek RAFAMET SA 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 Forecast―
EPS Growth Forecast―