Total Valuation
Rank Progress S.A. has a market cap or net worth of zł172.60M. The enterprise value is zł381.44M.
Market Capzł172.60M
Enterprise Valuezł381.44M
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 0.03 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.72M
Profits Per Employee441.08K
Employee Count39
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rank Progress S.A. is 6.5. Rank Progress S.A.’s PEG ratio is -0.17.
PE Ratio6.5
PS Ratio2.44
PB Ratio0.30
Price to Fair Value0.30
Price to FCF57.72
Price to Operating Cash Flow―
PEG Ratio-0.17
Income Statement
In the last 12 months, Rank Progress S.A. had revenue of 66.95M and earned 17.20M in profits. Earnings per share was 0.46.
Revenue66.95M
Gross Profit23.60M
Operating Income4.26M
Pretax Income22.66M
Net Income17.20M
EBITDA38.67M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 13.76M and capital expenditures -7.66M, giving a free cash flow of 7.54M billion.
Operating Cash Flow13.76M
Free Cash Flow7.54M
Free Cash Flow per Share0.20
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change17.00%
50-Day Moving Average4.34
200-Day Moving Average4.27
Relative Strength Index (RSI)59.52
Average Volume (3m)11.80K
Important Dates
Rank Progress S.A. upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Rank Progress S.A. as a current ratio of 2.65, with Debt / Equity ratio of ―
Current Ratio2.65
Quick Ratio2.65
Debt to Market Cap1.37
Net Debt to EBITDA5.32
Interest Coverage Ratio0.29
Taxes
In the past 12 months, Rank Progress S.A. has paid 5.46M in taxes.
Income Tax5.46M
Effective Tax Rate0.24
Enterprise Valuation
Rank Progress S.A. EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 130.49.
EV to Sales5.51
EV to EBITDA9.54
EV to Free Cash Flow130.49
EV to Operating Cash Flow130.49
Balance Sheet
Rank Progress S.A. has zł18.52M in cash and marketable securities with zł225.10M in debt, giving a net cash position of -zł205.65M billion.
Cash & Marketable Securitieszł18.52M
Total Debtzł225.10M
Net Cash-zł205.65M
Net Cash Per Share-zł5.53
Tangible Book Value Per Sharezł14.67
Margins
Gross margin is ―, with operating margin of 6.37%, and net profit margin of 25.70%.
Gross Margin―
Operating Margin6.37%
Pretax Margin33.85%
Net Profit Margin25.70%
EBITDA Margin57.76%
EBIT Margin56.01%
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 Forecast2.84%
EPS Growth Forecast―