Total Valuation
Zaklady Magnezytowe Ropczyce S.A. has a market cap or net worth of zł112.28M. The enterprise value is zł188.76M.
Market Capzł112.28M
Enterprise Valuezł188.76M
Share Statistics
Zaklady Magnezytowe Ropczyce S.A. has 6,259,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,259,634
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zaklady Magnezytowe Ropczyce S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee523.12K
Profits Per Employee10.70K
Employee Count754
Asset Turnover0.63
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Zaklady Magnezytowe Ropczyce S.A. is 7.3. Zaklady Magnezytowe Ropczyce S.A.’s PEG ratio is -0.02.
PE Ratio7.3
PS Ratio0.33
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-17.82
Price to Operating Cash Flow15.64
PEG Ratio-0.02
Income Statement
In the last 12 months, Zaklady Magnezytowe Ropczyce S.A. had revenue of 394.44M and earned 8.07M in profits. Earnings per share was 1.45.
Revenue394.44M
Gross Profit71.92M
Operating Income17.26M
Pretax Income10.38M
Net Income8.07M
EBITDA34.55M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was 8.59M and capital expenditures -11.40M, giving a free cash flow of -2.81M billion.
Operating Cash Flow8.59M
Free Cash Flow-2.81M
Free Cash Flow per Share-0.45
Dividends & Yields
Zaklady Magnezytowe Ropczyce S.A. pays an annual dividend of zł1.1, resulting in a dividend yield of 4.56%
Dividend Per Sharezł1.1
Dividend Yield4.56%
Payout Ratio66.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change8.47%
50-Day Moving Average24.82
200-Day Moving Average23.30
Relative Strength Index (RSI)43.38
Average Volume (3m)1.15K
Important Dates
Zaklady Magnezytowe Ropczyce S.A. upcoming earnings date is Oct 26, 2022, TBA (Confirmed).
Last Earnings DateAug 10, 2022
Next Earnings DateOct 26, 2022
Ex-Dividend Date―
Financial Position
Zaklady Magnezytowe Ropczyce S.A. as a current ratio of 2.01, with Debt / Equity ratio of 20.84%
Current Ratio2.01
Quick Ratio0.85
Debt to Market Cap0.86
Net Debt to EBITDA2.99
Interest Coverage Ratio3.66
Taxes
In the past 12 months, Zaklady Magnezytowe Ropczyce S.A. has paid 2.32M in taxes.
Income Tax2.32M
Effective Tax Rate0.22
Enterprise Valuation
Zaklady Magnezytowe Ropczyce S.A. EV to EBITDA ratio is 6.80, with an EV/FCF ratio of -31.82.
EV to Sales0.60
EV to EBITDA6.80
EV to Free Cash Flow-31.82
EV to Operating Cash Flow303.49
Balance Sheet
Zaklady Magnezytowe Ropczyce S.A. has zł40.65M in cash and marketable securities with zł85.31M in debt, giving a net cash position of -zł44.67M billion.
Cash & Marketable Securitieszł40.65M
Total Debtzł85.31M
Net Cash-zł44.67M
Net Cash Per Share-zł7.14
Tangible Book Value Per Sharezł71.57
Margins
Gross margin is 19.48%, with operating margin of 4.38%, and net profit margin of 2.05%.
Gross Margin19.48%
Operating Margin4.38%
Pretax Margin2.63%
Net Profit Margin2.05%
EBITDA Margin8.76%
EBIT Margin4.38%
Analyst Forecast
The average price target for Zaklady Magnezytowe Ropczyce 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 Forecast6.34%
EPS Growth Forecast61.28%