Rafako Statistics

Total Valuation

Rafako has a market cap or net worth of PLN 32.29 million. The enterprise value is 171.93 million.

Market Cap	32.29M
Enterprise Value	171.93M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Rafako has 161.44 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	161.44M
Shares Outstanding	161.44M
Shares Change (YoY)	+0.26%
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	-0.16
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.74

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.71
Interest Coverage	-3.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-115.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.97%
Revenue Per Employee	-293,412
Profits Per Employee	-1.20M
Employee Count	670
Asset Turnover	n/a
Inventory Turnover	43.50

Taxes

Income Tax	-2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.01% in the last 52 weeks. The beta is 0.61, so Rafako's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-78.01%
50-Day Moving Average	0.91
200-Day Moving Average	0.51
Relative Strength Index (RSI)	24.24
Average Volume (20 Days)	10,096,692

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 -196.59 million and -802.97 million in losses. Loss per share was -4.97.

Revenue	-196.59M
Gross Profit	-399.38M
Operating Income	-537.57M
Pretax Income	-808.24M
Net Income	-802.97M
EBITDA	-531.58M
EBIT	-537.57M
Loss Per Share	-4.97

Full Income Statement

Balance Sheet

The company has 28.87 million in cash and 171.55 million in debt, giving a net cash position of -142.68 million or -0.88 per share.

Cash & Cash Equivalents	28.87M
Total Debt	171.55M
Net Cash	-142.68M
Net Cash Per Share	-0.88
Equity (Book Value)	-1.36B
Book Value Per Share	-8.40
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.43 million and capital expenditures -216,000, giving a free cash flow of -14.65 million.

Operating Cash Flow	-14.43M
Capital Expenditures	-216,000
Free Cash Flow	-14.65M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	273.45%
Pretax Margin	411.14%
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	-0.26%
Shareholder Yield	n/a
Earnings Yield	-2,486.91%
FCF Yield	-45.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Rafako has an Altman Z-Score of -28.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.92
Piotroski F-Score	3