Fabryka Obrabiarek RAFAMET SA (RAF) Stock Statistics & Valuation Metrics
Total Valuation
Fabryka Obrabiarek RAFAMET SA has a market cap or net worth of PLN 484.89M. The enterprise value is PLN 451.41T.
- Market Cap
- PLN 484.89M
- Enterprise Value
- PLN 451.41T
Share Statistics
Fabryka Obrabiarek RAFAMET SA has 12,385,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,385,367
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Fabryka Obrabiarek RAFAMET SA’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -18.69%.
- Return on Equity (ROE)
- -0.80
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -18.69%
- Return on Capital Employed (ROCE)
- -0.30
- Revenue Per Employee
- 195.63K
- Profits Per Employee
- -97.01K
- Employee Count
- 368
- Asset Turnover
- 0.36
- Inventory Turnover
- 5.39
Valuation Ratios
The current PE Ratio of Fabryka Obrabiarek RAFAMET SA is -12.58. Fabryka Obrabiarek RAFAMET SA’s PEG ratio is -0.09.
- PE Ratio
- -12.58
- PS Ratio
- 4.79
- PB Ratio
- 6.91
- Price to FCF
- -22.06
- Price to Operating Cash Flow
- -22.74
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Fabryka Obrabiarek RAFAMET SA had revenue of 71.99M and earned -35.70M in profits. Earnings per share was -5.18.
- Revenue
- 71.99M
- Gross Profit
- 7.15M
- Operating Income
- -23.48M
- Pretax Income
- -35.26M
- Net Income
- -35.70M
- EBITDA
- -15.28M
- Earnings Per Share (EPS)
- -5.18
Cash Flow
In the last 12 months, operating cash flow was -17.13M and capital expenditures -531,000, giving a free cash flow of -17.66M billion.
- Operating Cash Flow
- -17.13M
- Free Cash Flow
- -17.66M
- Free Cash Flow per Share
- -1.70
Dividends & Yields
Fabryka Obrabiarek RAFAMET SA pays an annual dividend of PLN 0.24, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.24
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.53%
- Earnings Yield
- -6.81%
Stock Price Statistics
- Beta
- 1.70
- 52-Week Price Change
- -27.88%
- 50-Day Moving Average
- 42.09
- 200-Day Moving Average
- 49.86
- Relative Strength Index (RSI)
- 38.99
- Average Volume (3m)
- 291
Important Dates
Fabryka Obrabiarek RAFAMET SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 21, 2018
Financial Position
Fabryka Obrabiarek RAFAMET SA as a current ratio of 0.98, with Debt / Equity ratio of 140.92%
- Current Ratio
- 0.98
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -1.87
- Interest Coverage Ratio
- -3.20
Taxes
In the past 12 months, Fabryka Obrabiarek RAFAMET SA has paid 435.00K in taxes.
- Income Tax
- 435.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Fabryka Obrabiarek RAFAMET SA EV to EBITDA ratio is -37.72, with an EV/FCF ratio of -23.35.
- EV to Sales
- 5.07
- EV to EBITDA
- -37.72
- EV to Free Cash Flow
- -23.35
- EV to Operating Cash Flow
- -24.07
Balance Sheet
Fabryka Obrabiarek RAFAMET SA has PLN 40.24M in cash and marketable securities with PLN 63.02M in debt, giving a net cash position of -PLN 22.78M billion.
- Cash & Marketable Securities
- PLN 40.24M
- Total Debt
- PLN 63.02M
- Net Cash
- -PLN 22.78M
- Net Cash Per Share
- -PLN 1.84
- Tangible Book Value Per Share
- PLN 5.35
Margins
Gross margin is 13.57%, with operating margin of -21.28%, and net profit margin of -32.63%.
- Gross Margin
- 13.57%
- Operating Margin
- -21.28%
- Pretax Margin
- -31.38%
- Net Profit Margin
- -32.63%
- EBITDA Margin
- -13.44%
- EBIT Margin
- -23.51%
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 Count
- 0
- Revenue Growth Forecast
- 16.50%
- EPS Growth Forecast
- 65.54%
