Total Valuation
Remak-Energomontaz Spolka Akcyjna has a market cap or net worth of zł30.75M. The enterprise value is zł18.22M.
Market Capzł30.75M
Enterprise Valuezł18.22M
Share Statistics
Remak-Energomontaz Spolka Akcyjna has 3,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Remak-Energomontaz Spolka Akcyjna’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -9.40%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-9.40%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee405.07K
Profits Per Employee-24.62K
Employee Count437
Asset Turnover1.00
Inventory Turnover285.58
Valuation Ratios
The current PE Ratio of Remak-Energomontaz Spolka Akcyjna is ―. Remak-Energomontaz Spolka Akcyjna’s PEG ratio is 0.00938.
PE Ratio―
PS Ratio0.18
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-5.61
Price to Operating Cash Flow-4.80
PEG Ratio0.00938
Income Statement
In the last 12 months, Remak-Energomontaz Spolka Akcyjna had revenue of 177.02M and earned -10.76M in profits. Earnings per share was -3.59.
Revenue177.02M
Gross Profit19.09M
Operating Income-11.50M
Pretax Income-11.70M
Net Income-10.76M
EBITDA-7.58M
Earnings Per Share (EPS)-3.59
Cash Flow
In the last 12 months, operating cash flow was -6.40M and capital expenditures -1.76M, giving a free cash flow of -8.17M billion.
Operating Cash Flow-6.40M
Free Cash Flow-8.17M
Free Cash Flow per Share-2.72
Dividends & Yields
Remak-Energomontaz Spolka Akcyjna pays an annual dividend of zł0.3, resulting in a dividend yield of 2.93%
Dividend Per Sharezł0.3
Dividend Yield2.93%
Payout Ratio-21.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-21.15%
50-Day Moving Average11.10
200-Day Moving Average11.68
Relative Strength Index (RSI)37.12
Average Volume (3m)1.04K
Important Dates
Remak-Energomontaz Spolka Akcyjna upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Remak-Energomontaz Spolka Akcyjna as a current ratio of 1.29, with Debt / Equity ratio of 5.75%
Current Ratio1.29
Quick Ratio1.28
Debt to Market Cap1.06
Net Debt to EBITDA-1.54
Interest Coverage Ratio-4.38
Taxes
In the past 12 months, Remak-Energomontaz Spolka Akcyjna has paid -941.00K in taxes.
Income Tax-941.00K
Effective Tax Rate0.08
Enterprise Valuation
Remak-Energomontaz Spolka Akcyjna EV to EBITDA ratio is -5.76, with an EV/FCF ratio of -7.66.
EV to Sales0.25
EV to EBITDA-5.76
EV to Free Cash Flow-7.66
EV to Operating Cash Flow-9.79
Balance Sheet
Remak-Energomontaz Spolka Akcyjna has zł19.19M in cash and marketable securities with zł3.21M in debt, giving a net cash position of zł15.98M billion.
Cash & Marketable Securitieszł19.19M
Total Debtzł3.21M
Net Cashzł15.98M
Net Cash Per Sharezł5.33
Tangible Book Value Per Sharezł21.36
Margins
Gross margin is 2.50%, with operating margin of -6.50%, and net profit margin of -6.08%.
Gross Margin2.50%
Operating Margin-6.50%
Pretax Margin-6.61%
Net Profit Margin-6.08%
EBITDA Margin-4.28%
EBIT Margin-6.50%
Analyst Forecast
The average price target for Remak-Energomontaz Spolka Akcyjna 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-35.18%
EPS Growth Forecast-765.95%