Relpol Statistics

Total Valuation

Relpol has a market cap or net worth of PLN 47.85 million. The enterprise value is 68.38 million.

Market Cap	47.85M
Enterprise Value	68.38M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Relpol has 9.61 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	9.61M
Shares Outstanding	9.61M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+8.23%
Owned by Insiders (%)	43.81%
Owned by Institutions (%)	1.39%
Float	5.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.51
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	21.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.06, with an EV/FCF ratio of -37.16.

EV / Earnings	-17.94
EV / Sales	0.63
EV / EBITDA	54.06
EV / EBIT	n/a
EV / FCF	-37.16

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.22.

Current Ratio	2.85
Quick Ratio	1.25
Debt / Equity	0.22
Debt / EBITDA	16.57
Debt / FCF	-11.39
Interest Coverage	-4.45

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.37%
Revenue Per Employee	201,350
Profits Per Employee	-7,018
Employee Count	573
Asset Turnover	0.84
Inventory Turnover	2.73

Taxes

In the past 12 months, Relpol has paid 17,000 in taxes.

Income Tax	17,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.06, so Relpol's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-2.73%
50-Day Moving Average	5.17
200-Day Moving Average	5.23
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	8,342

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, Relpol had revenue of PLN 109.33 million and -3.81 million in losses. Loss per share was -0.40.

Revenue	109.33M
Gross Profit	14.94M
Operating Income	-3.63M
Pretax Income	-3.79M
Net Income	-3.81M
EBITDA	867,000
EBIT	-3.63M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 426,000 in cash and 20.96 million in debt, giving a net cash position of -20.53 million or -2.14 per share.

Cash & Cash Equivalents	426,000
Total Debt	20.96M
Net Cash	-20.53M
Net Cash Per Share	-2.14
Equity (Book Value)	94.59M
Book Value Per Share	9.84
Working Capital	39.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -4.03 million, giving a free cash flow of -1.84 million.

Operating Cash Flow	2.19M
Capital Expenditures	-4.03M
Free Cash Flow	-1.84M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 13.67%, with operating and profit margins of -3.32% and -3.49%.

Gross Margin	13.67%
Operating Margin	-3.32%
Pretax Margin	-3.47%
Profit Margin	-3.49%
EBITDA Margin	0.79%
EBIT Margin	-3.32%
FCF Margin	n/a

Dividends & Yields

Relpol 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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-7.96%
FCF Yield	-3.85%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Relpol has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	5