Total Valuation
Rawlplug Spolka Akcyjna has a market cap or net worth of zł413.82M. The enterprise value is zł1.01K.
Market Capzł413.82M
Enterprise Valuezł1.01K
Share Statistics
Rawlplug Spolka Akcyjna has 31,059,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,059,400
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 Employee534.50K
Profits Per Employee9.73K
Employee Count2,000
Asset Turnover0.69
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of Rawlplug Spolka Akcyjna is 17.1. Rawlplug Spolka Akcyjna’s PEG ratio is -0.31.
PE Ratio17.1
PS Ratio0.36
PB Ratio0.57
Price to Fair Value0.57
Price to FCF26.43
Price to Operating Cash Flow―
PEG Ratio-0.31
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.
Revenue1.07B
Gross Profit419.79M
Operating Income67.36M
Pretax Income38.14M
Net Income19.46M
EBITDA124.69M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 81.96M and capital expenditures -53.24M, giving a free cash flow of 28.72M billion.
Operating Cash Flow81.96M
Free Cash Flow28.72M
Free Cash Flow per Share0.92
Dividends & Yields
Rawlplug Spolka Akcyjna pays an annual dividend of zł0.4, resulting in a dividend yield of 2.86%
Dividend Per Sharezł0.4
Dividend Yield2.86%
Payout Ratio51.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-12.34%
50-Day Moving Average13.98
200-Day Moving Average13.87
Relative Strength Index (RSI)56.51
Average Volume (3m)476.00
Important Dates
Rawlplug Spolka Akcyjna upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Rawlplug Spolka Akcyjna as a current ratio of 2.17, with Debt / Equity ratio of ―
Current Ratio2.17
Quick Ratio0.98
Debt to Market Cap1.25
Net Debt to EBITDA3.64
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Rawlplug Spolka Akcyjna has paid 11.94M in taxes.
Income Tax11.94M
Effective Tax Rate0.31
Enterprise Valuation
Rawlplug Spolka Akcyjna EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 57.61.
EV to Sales0.79
EV to EBITDA6.73
EV to Free Cash Flow57.61
EV to Operating Cash Flow12.38
Balance Sheet
Rawlplug Spolka Akcyjna has zł87.95M in cash and marketable securities with zł564.18M in debt, giving a net cash position of -zł454.11M billion.
Cash & Marketable Securitieszł87.95M
Total Debtzł564.18M
Net Cash-zł454.11M
Net Cash Per Share-zł14.62
Tangible Book Value Per Sharezł20.06
Margins
Gross margin is ―, with operating margin of 6.30%, and net profit margin of 1.82%.
Gross Margin―
Operating Margin6.30%
Pretax Margin3.57%
Net Profit Margin1.82%
EBITDA Margin11.66%
EBIT Margin6.30%
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 Count0
Revenue Growth Forecast-6.78%
EPS Growth Forecast-45.49%