Poland
· Delayed Price · Currency is PLN Rafako Statistics
Total Valuation
Rafako has a market cap or net worth of PLN 203.09 million. The enterprise value is 338.85 million.
| Market Cap | 203.09M |
| Enterprise Value | 338.85M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rafako has 161.44 million shares outstanding.
| Current Share Class | 161.44M |
| Shares Outstanding | 161.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.93% |
| Float | 102.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.33 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.93 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.90 |
| Interest Coverage | -3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -121.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 49.09% |
| Revenue Per Employee | -163,053 |
| Profits Per Employee | -935,609 |
| Employee Count | 936 |
| Asset Turnover | n/a |
| Inventory Turnover | 45.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.83% in the last 52 weeks. The beta is 0.76, so Rafako's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +33.83% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 10,635,588 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rafako had revenue of PLN -152.62 million and -875.73 million in losses.
| Revenue | -152.62M |
| Gross Profit | -423.66M |
| Operating Income | -613.10M |
| Pretax Income | -881.19M |
| Net Income | -875.73M |
| EBITDA | -606.20M |
| EBIT | -613.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28.10 million in cash and 166.78 million in debt, giving a net cash position of -138.68 million or -0.86 per share.
| Cash & Cash Equivalents | 28.10M |
| Total Debt | 166.78M |
| Net Cash | -138.68M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | -1.35B |
| Book Value Per Share | n/a |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was -42.26 million and capital expenditures -485,000, giving a free cash flow of -42.75 million.
| Operating Cash Flow | -42.26M |
| Capital Expenditures | -485,000 |
| Free Cash Flow | -42.75M |
| FCF Per Share | -0.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 401.72% |
| Pretax Margin | 577.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rafako does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -431.20% |
| FCF Yield | -21.05% |
Stock Splits
The last stock split was on January 3, 1995. It was a forward split with a ratio of 1.500015.
| Last Split Date | Jan 3, 1995 |
| Split Type | Forward |
| Split Ratio | 1.500015 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |