Poland
· Delayed Price · Currency is PLN Rank Progress Statistics
Total Valuation
Rank Progress has a market cap or net worth of PLN 167.58 million. The enterprise value is 380.70 million.
| Market Cap | 167.58M |
| Enterprise Value | 380.70M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rank Progress has 37.16 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 24.41M |
| Shares Outstanding | 37.16M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | n/a |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 32.21.
| PE Ratio | 32.21 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 33.63.
| EV / Earnings | 70.12 |
| EV / Sales | 5.48 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 11.87 |
| EV / FCF | 33.63 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 12.96 |
| Debt / FCF | 20.21 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 139,205 |
| Employee Count | 39 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, Rank Progress has paid 17.48 million in taxes.
| Income Tax | 17.48M |
| Effective Tax Rate | 76.30% |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 1.06, so Rank Progress's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 9,051 |
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, Rank Progress had revenue of PLN 69.41 million and earned 5.43 million in profits. Earnings per share was 0.14.
| Revenue | 69.41M |
| Gross Profit | 58.53M |
| Operating Income | 16.35M |
| Pretax Income | 22.91M |
| Net Income | 5.43M |
| EBITDA | 17.65M |
| EBIT | 16.35M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 15.67 million in cash and 228.78 million in debt, giving a net cash position of -213.11 million or -5.74 per share.
| Cash & Cash Equivalents | 15.67M |
| Total Debt | 228.78M |
| Net Cash | -213.11M |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 540.61M |
| Book Value Per Share | 14.55 |
| Working Capital | 114.41M |
Cash Flow
In the last 12 months, operating cash flow was 11.28 million and capital expenditures 37,000, giving a free cash flow of 11.32 million.
| Operating Cash Flow | 11.28M |
| Capital Expenditures | 37,000 |
| Free Cash Flow | 11.32M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 84.32%, with operating and profit margins of 23.55% and 7.82%.
| Gross Margin | 84.32% |
| Operating Margin | 23.55% |
| Pretax Margin | 33.01% |
| Profit Margin | 7.82% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 23.55% |
| FCF Margin | 16.31% |
Dividends & Yields
Rank Progress 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 3.24% |
| FCF Yield | 6.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Rank Progress has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |