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Rank Progress S.A. (PL:RNK)
:RNK
Poland Market
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Rank Progress S.A. (RNK) Stock Statistics & Valuation Metrics

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Total Valuation

Rank Progress S.A. has a market cap or net worth of zł153.09M. The enterprise value is ―.
Market Capzł153.09M
Enterprise Value

Share Statistics

Rank Progress S.A. has 37,183,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,183,550
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rank Progress S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.10M
Profits Per Employee1.04M
Employee Count39
Asset Turnover0.19
Inventory Turnover0.34

Valuation Ratios

The current PE Ratio of Rank Progress S.A. is ―. Rank Progress S.A.’s PEG ratio is 0.08.
PE Ratio
PS Ratio1.43
PB Ratio0.43
Price to Fair Value0.43
Price to FCF4.71
Price to Operating Cash Flow-2.14
PEG Ratio0.08

Income Statement

In the last 12 months, Rank Progress S.A. had revenue of 160.07M and earned 40.55M in profits. Earnings per share was 1.09.
Revenue160.07M
Gross Profit122.79M
Operating Income79.32M
Pretax Income61.63M
Net Income40.55M
EBITDA70.71M
Earnings Per Share (EPS)1.09

Cash Flow

In the last 12 months, operating cash flow was 11.09M and capital expenditures -640.00K, giving a free cash flow of 6.49M billion.
Operating Cash Flow11.09M
Free Cash Flow6.49M
Free Cash Flow per Share0.17

Dividends & Yields

Rank Progress S.A. pays an annual dividend of zł1.35, resulting in a dividend yield of ―
Dividend Per Sharezł1.35
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change-23.13%
50-Day Moving Average4.58
200-Day Moving Average4.75
Relative Strength Index (RSI)37.54
Average Volume (3m)9.94K

Important Dates

Rank Progress S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 21, 2012

Financial Position

Rank Progress S.A. as a current ratio of 0.72, with Debt / Equity ratio of 43.22%
Current Ratio0.72
Quick Ratio0.33
Debt to Market Cap1.01
Net Debt to EBITDA2.99
Interest Coverage Ratio5.03

Taxes

In the past 12 months, Rank Progress S.A. has paid 21.08M in taxes.
Income Tax21.08M
Effective Tax Rate0.34

Enterprise Valuation

Rank Progress S.A. EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 9.06.
EV to Sales2.75
EV to EBITDA6.23
EV to Free Cash Flow9.06
EV to Operating Cash Flow6.73

Balance Sheet

Rank Progress S.A. has zł18.71M in cash and marketable securities with zł229.85M in debt, giving a net cash position of -zł211.14M billion.
Cash & Marketable Securitieszł18.71M
Total Debtzł229.85M
Net Cash-zł211.14M
Net Cash Per Share-zł5.68
Tangible Book Value Per Sharezł14.31

Margins

Gross margin is 58.47%, with operating margin of 49.55%, and net profit margin of 25.33%.
Gross Margin58.47%
Operating Margin49.55%
Pretax Margin38.50%
Net Profit Margin25.33%
EBITDA Margin44.18%
EBIT Margin43.37%

Analyst Forecast

The average price target for Rank Progress 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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