Total Valuation
Relpol S.A. has a market cap or net worth of zł54.20M. The enterprise value is zł72.81M.
Market Capzł54.20M
Enterprise Valuezł72.81M
Share Statistics
Relpol S.A. has 9,609,193 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,609,193
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Relpol S.A.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.19%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.19%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee227.45K
Profits Per Employee-3.25K
Employee Count474
Asset Turnover0.83
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Relpol S.A. is 38.7. Relpol S.A.’s PEG ratio is 0.43.
PE Ratio38.7
PS Ratio0.49
PB Ratio0.56
Price to Fair Value0.56
Price to FCF20.57
Price to Operating Cash Flow11.06
PEG Ratio0.43
Income Statement
In the last 12 months, Relpol S.A. had revenue of 107.81M and earned -1.54M in profits. Earnings per share was -0.16.
Revenue107.81M
Gross Profit16.11M
Operating Income-1.43M
Pretax Income-1.37M
Net Income-1.54M
EBITDA4.11M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 5.00M and capital expenditures -1.57M, giving a free cash flow of 3.44M billion.
Operating Cash Flow5.00M
Free Cash Flow3.44M
Free Cash Flow per Share0.36
Dividends & Yields
Relpol S.A. pays an annual dividend of zł0.25, resulting in a dividend yield of 3.99%
Dividend Per Sharezł0.25
Dividend Yield3.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change7.22%
50-Day Moving Average5.84
200-Day Moving Average5.74
Relative Strength Index (RSI)48.72
Average Volume (3m)9.17K
Important Dates
Relpol S.A. upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Relpol S.A. as a current ratio of 2.88, with Debt / Equity ratio of 20.09%
Current Ratio2.88
Quick Ratio1.19
Debt to Market Cap0.32
Net Debt to EBITDA4.63
Interest Coverage Ratio-1.59
Taxes
In the past 12 months, Relpol S.A. has paid 169.00K in taxes.
Income Tax169.00K
Effective Tax Rate-0.12
Enterprise Valuation
Relpol S.A. EV to EBITDA ratio is 17.53, with an EV/FCF ratio of 27.96.
EV to Sales0.67
EV to EBITDA17.53
EV to Free Cash Flow27.96
EV to Operating Cash Flow17.18
Balance Sheet
Relpol S.A. has zł437.00K in cash and marketable securities with zł19.05M in debt, giving a net cash position of -zł18.61M billion.
Cash & Marketable Securitieszł437.00K
Total Debtzł19.05M
Net Cash-zł18.61M
Net Cash Per Share-zł1.94
Tangible Book Value Per Sharezł8.08
Margins
Gross margin is 17.80%, with operating margin of -1.33%, and net profit margin of -1.43%.
Gross Margin17.80%
Operating Margin-1.33%
Pretax Margin-1.27%
Net Profit Margin-1.43%
EBITDA Margin3.81%
EBIT Margin-1.33%
Analyst Forecast
The average price target for Relpol S.A. 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 Forecast3.26%
EPS Growth Forecast―