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Relpol S.A. (PL:RLP)
:RLP
Poland Market
RLP
Relpol S.A.
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Relpol S.A. (RLP) Ratios

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Relpol S.A. Ratios

PL:RLP's free cash flow for Q2 2026 was zł0.18. For the 2026 fiscal year, PL:RLP's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.10 2.88 2.77 3.34 2.23
Quick Ratio
 1.35 1.19 1.14 1.33 0.99
Cash Ratio
 0.02 0.05 0.04 0.06 0.07
Solvency Ratio
 0.19 0.11 -0.03 0.37 0.18
Operating Cash Flow Ratio
 0.23 0.20 0.69 <0.01 -0.05
Short-Term Operating Cash Flow Coverage
 0.81 0.41 1.97 <0.01 -0.17
Net Current Asset Value
zł 29.55Mzł 23.57Mzł 25.18Mzł 34.27Mzł 36.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.17 0.17 0.12
Debt-to-Equity Ratio
 0.20 0.21 0.23 0.24 0.17
Debt-to-Capital Ratio
 0.17 0.18 0.19 0.19 0.15
Long-Term Debt-to-Capital Ratio
 0.10 0.07 0.08 0.12 0.04
Financial Leverage Ratio
 1.40 1.39 1.40 1.38 1.46
Debt Service Coverage Ratio
 0.97 0.35 1.35 1.59 0.76
Interest Coverage Ratio
 2.47 -1.59 -8.61 21.70 11.57
Debt to Market Cap
 0.31 0.32 0.33 0.33 0.26
Interest Debt Per Share
 2.07 2.18 2.43 2.66 1.77
Net Debt to EBITDA
 2.48 4.63 1.78 1.42 1.39
Profitability Margins
Gross Profit Margin
17.80%14.94%10.85%20.30%16.01%
EBIT Margin
1.78%-1.33%11.08%6.62%2.16%
EBITDA Margin
6.79%3.81%11.08%10.48%6.64%
Operating Profit Margin
1.91%-1.33%-6.32%6.96%3.96%
Pretax Profit Margin
1.87%-1.27%-6.84%6.27%1.84%
Net Profit Margin
1.30%-1.43%-6.90%5.38%0.83%
Continuous Operations Profit Margin
1.30%-1.43%-6.90%5.38%0.83%
Net Income Per EBT
69.56%112.32%100.80%85.70%44.88%
EBT Per EBIT
97.45%96.01%108.37%90.08%46.54%
Return on Assets (ROA)
1.08%-1.18%-5.58%5.94%0.89%
Return on Equity (ROE)
1.52%-1.64%-7.80%8.21%1.29%
Return on Capital Employed (ROCE)
1.91%-1.30%-6.16%9.09%5.74%
Return on Invested Capital (ROIC)
1.26%-1.19%-5.67%7.21%2.35%
Return on Tangible Assets
1.23%-1.35%-6.40%6.80%0.95%
Earnings Yield
2.68%-2.91%-14.92%12.39%2.14%
Efficiency Ratios
Receivables Turnover
 3.83 4.65 4.36 5.91 4.64
Payables Turnover
 7.10 18.47 12.72 20.49 8.18
Inventory Turnover
 2.40 2.62 2.60 2.85 2.81
Fixed Asset Turnover
 2.24 2.12 2.02 3.08 3.11
Asset Turnover
 0.83 0.83 0.81 1.11 1.07
Working Capital Turnover Ratio
 2.45 2.70 2.36 3.30 3.22
Cash Conversion Cycle
 195.76 198.01 195.39 172.15 163.79
Days of Sales Outstanding
 95.26 78.52 83.67 61.73 78.67
Days of Inventory Outstanding
 151.89 139.26 140.43 128.23 129.77
Days of Payables Outstanding
 51.39 19.76 28.70 17.81 44.65
Operating Cycle
 247.15 217.78 224.09 189.96 208.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.44 1.67 <0.01 -0.19
Free Cash Flow Per Share
 0.36 0.27 0.71 -1.61 -1.43
CapEx Per Share
 0.16 0.17 0.96 1.61 1.24
Free Cash Flow to Operating Cash Flow
 0.69 0.61 0.42 -1.55K 7.61
Dividend Paid and CapEx Coverage Ratio
 3.19 2.59 1.74 <0.01 -0.15
Capital Expenditure Coverage Ratio
 3.19 2.59 1.74 <0.01 -0.15
Operating Cash Flow Coverage Ratio
 0.26 0.21 0.71 <0.01 -0.11
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.15 <0.01 -0.01
Free Cash Flow Yield
6.43%4.86%13.42%-22.39%-23.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.13 -34.50 -6.74 8.07 46.62
Price-to-Sales (P/S) Ratio
 0.48 0.49 0.46 0.43 0.39
Price-to-Book (P/B) Ratio
 0.56 0.56 0.52 0.66 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 15.54 20.57 7.45 -4.47 -4.24
Price-to-Operating Cash Flow Ratio
 10.68 12.64 3.16 6.92K -32.24
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.43 0.04 0.01 -0.58
Price-to-Fair Value
 0.56 0.56 0.52 0.66 0.60
Enterprise Value Multiple
 9.60 17.53 5.96 5.55 7.20
Enterprise Value
 72.04M 72.07M 72.15M 92.85M 72.14M
EV to EBITDA
 9.60 17.53 5.96 5.55 7.20
EV to Sales
 0.65 0.67 0.66 0.58 0.48
EV to Free Cash Flow
 20.96 27.96 10.64 -5.99 -5.25
EV to Operating Cash Flow
 14.40 17.18 4.51 9.29K -39.94
Tangible Book Value Per Share
 8.21 8.08 8.25 8.97 9.07
Shareholders’ Equity Per Share
 9.87 9.79 10.06 10.87 10.04
Tax and Other Ratios
Effective Tax Rate
 0.30 -0.12 >-0.01 0.14 0.55
Revenue Per Share
 11.49 11.22 11.38 16.60 15.71
Net Income Per Share
 0.15 -0.16 -0.78 0.89 0.13
Tax Burden
 0.70 1.12 1.01 0.86 0.45
Interest Burden
 1.05 0.96 -0.62 0.95 0.85
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.01
SG&A to Revenue
 0.16 0.16 0.17 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.12 -2.72 -2.14 <0.01 -0.65
Currency in PLN