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Relpol S.A. (PL:RLP)
:RLP
Poland Market
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Relpol S.A. (RLP) Stock Statistics & Valuation Metrics

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Total Valuation

Relpol S.A. has a market cap or net worth of zł50.35M. The enterprise value is ―.
Market Capzł50.35M
Enterprise Value

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 -0.07 and return on invested capital (ROIC) is 10.03%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee191.44K
Profits Per Employee-13.10K
Employee Count571
Asset Turnover0.81
Inventory Turnover2.60

Valuation Ratios

The current PE Ratio of Relpol S.A. is ―. Relpol S.A.’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.46
PB Ratio0.52
Price to Fair Value0.52
Price to FCF7.45
Price to Operating Cash Flow5.73
PEG Ratio0.04

Income Statement

In the last 12 months, Relpol S.A. had revenue of 109.31M and earned -7.54M in profits. Earnings per share was -0.78.
Revenue109.31M
Gross Profit11.86M
Operating Income-6.90M
Pretax Income-7.48M
Net Income-7.54M
EBITDA12.11M
Earnings Per Share (EPS)-0.78

Cash Flow

In the last 12 months, operating cash flow was -23.00K and capital expenditures -4.07M, giving a free cash flow of -4.09M billion.
Operating Cash Flow-23.00K
Free Cash Flow-4.09M
Free Cash Flow per Share-0.43

Dividends & Yields

Relpol S.A. pays an annual dividend of zł0.25, resulting in a dividend yield of ―
Dividend Per Sharezł0.25
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change-7.09%
50-Day Moving Average5.13
200-Day Moving Average5.28
Relative Strength Index (RSI)55.05
Average Volume (3m)3.96K

Important Dates

Relpol S.A. upcoming earnings date is Nov 20, 2023, TBA (Confirmed).
Last Earnings DateSep 14, 2023
Next Earnings DateNov 20, 2023
Ex-Dividend DateJul 01, 2020

Financial Position

Relpol S.A. as a current ratio of 2.77, with Debt / Equity ratio of 21.52%
Current Ratio2.77
Quick Ratio1.14
Debt to Market Cap0.33
Net Debt to EBITDA1.78
Interest Coverage Ratio-8.61

Taxes

In the past 12 months, Relpol S.A. has paid 60.00K in taxes.
Income Tax60.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Relpol S.A. EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 10.64.
EV to Sales0.66
EV to EBITDA5.96
EV to Free Cash Flow10.64
EV to Operating Cash Flow4.51

Balance Sheet

Relpol S.A. has zł574.00K in cash and marketable securities with zł20.37M in debt, giving a net cash position of -zł21.65M billion.
Cash & Marketable Securitieszł574.00K
Total Debtzł20.37M
Net Cash-zł21.65M
Net Cash Per Share-zł2.25
Tangible Book Value Per Sharezł8.25

Margins

Gross margin is 10.81%, with operating margin of -6.32%, and net profit margin of -6.90%.
Gross Margin10.81%
Operating Margin-6.32%
Pretax Margin-6.84%
Net Profit Margin-6.90%
EBITDA Margin11.08%
EBIT Margin11.08%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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