Rawlplug Spolka Akcyjna (RWL) Stock Statistics & Valuation Metrics
Total Valuation
Rawlplug Spolka Akcyjna has a market cap or net worth of PLN 455.21M. The enterprise value is PLN 954.95M.
- Market Cap
- PLN 455.21M
- Enterprise Value
- PLN 954.95M
Share Statistics
Rawlplug Spolka Akcyjna has 31,059,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,059,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Rawlplug Spolka Akcyjna’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.48%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.48%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 534.50K
- Profits Per Employee
- 9,728.5
- Employee Count
- 2,000
- Asset Turnover
- 0.69
- Inventory Turnover
- 1.57
Valuation Ratios
The current PE Ratio of Rawlplug Spolka Akcyjna is 11.41. Rawlplug Spolka Akcyjna’s PEG ratio is 0.18.
- PE Ratio
- 11.41
- PS Ratio
- 0.44
- PB Ratio
- 0.68
- Price to FCF
- 7.62
- Price to Operating Cash Flow
- 4.55
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Rawlplug Spolka Akcyjna had revenue of 1.07B and earned 19.46M in profits. Earnings per share was 0.63.
- Revenue
- 1.07B
- Gross Profit
- 419.79M
- Operating Income
- 67.36M
- Pretax Income
- 38.14M
- Net Income
- 19.46M
- EBITDA
- 124.69M
- Earnings Per Share (EPS)
- 0.63
Cash Flow
In the last 12 months, operating cash flow was 105.16M and capital expenditures -42.41M, giving a free cash flow of 62.76M billion.
- Operating Cash Flow
- 105.16M
- Free Cash Flow
- 62.76M
- Free Cash Flow per Share
- 2.02
Dividends & Yields
Rawlplug Spolka Akcyjna pays an annual dividend of PLN 0.40, resulting in a dividend yield of 2.60%
- Dividend Per Share
- PLN 0.40
- Dividend Yield
- 2.60%
- Payout Ratio
- 51.61%
- Free Cash Flow Yield
- 13.43%
- Earnings Yield
- 8.99%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 12.41%
- 50-Day Moving Average
- 15.47
- 200-Day Moving Average
- 14.59
- Relative Strength Index (RSI)
- 44.64
- Average Volume (3m)
- 1,319
Important Dates
Rawlplug Spolka Akcyjna upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- Aug 13, 2025
Financial Position
Rawlplug Spolka Akcyjna as a current ratio of 2.17, with Debt / Equity ratio of 80.29%
- Current Ratio
- 2.17
- Quick Ratio
- 0.98
- Debt to Market Cap
- 1.25
- Net Debt to EBITDA
- 3.64
- Interest Coverage Ratio
- 1.98
Taxes
In the past 12 months, Rawlplug Spolka Akcyjna has paid 11.94M in taxes.
- Income Tax
- 11.94M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Rawlplug Spolka Akcyjna EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 14.66.
- EV to Sales
- 0.85
- EV to EBITDA
- 5.83
- EV to Free Cash Flow
- 14.66
- EV to Operating Cash Flow
- 8.75
Balance Sheet
Rawlplug Spolka Akcyjna has PLN 110.27M in cash and marketable securities with PLN 562.48M in debt, giving a net cash position of -PLN 452.21M billion.
- Cash & Marketable Securities
- PLN 110.27M
- Total Debt
- PLN 562.48M
- Net Cash
- -PLN 452.21M
- Net Cash Per Share
- -PLN 14.56
- Tangible Book Value Per Share
- PLN 21.40
Margins
Gross margin is 41.29%, with operating margin of 8.17%, and net profit margin of 3.89%.
- Gross Margin
- 41.29%
- Operating Margin
- 8.17%
- Pretax Margin
- 6.20%
- Net Profit Margin
- 3.89%
- EBITDA Margin
- 14.60%
- EBIT Margin
- 8.62%
Analyst Forecast
The average price target for Rawlplug Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -1.08%
- EPS Growth Forecast
- 61.91%
