Rank Progress Statistics

Total Valuation

Rank Progress has a market cap or net worth of PLN 188.02 million. The enterprise value is 399.63 million.

Market Cap	188.02M
Enterprise Value	399.63M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Rank Progress has 37.16 million shares outstanding.

Current Share Class	24.41M
Shares Outstanding	37.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	1.18%
Float	18.30M

Valuation Ratios

The trailing PE ratio is 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	2.90
P/OCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 6.17.

EV / Earnings	9.86
EV / Sales	2.50
EV / EBITDA	5.03
EV / EBIT	5.11
EV / FCF	6.17

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.44.

Current Ratio	0.72
Quick Ratio	0.17
Debt / Equity	0.44
Debt / EBITDA	2.83
Debt / FCF	3.59
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	13.97%
Revenue Per Employee	4.10M
Profits Per Employee	1.04M
Employee Count	39
Asset Turnover	0.18
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.53% in the last 52 weeks. The beta is 1.67, so Rank Progress's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+29.53%
50-Day Moving Average	4.58
200-Day Moving Average	5.91
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	20,445

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 160.07 million and earned 40.55 million in profits. Earnings per share was 1.09.

Revenue	160.07M
Gross Profit	122.79M
Operating Income	80.92M
Pretax Income	61.63M
Net Income	40.55M
EBITDA	82.20M
EBIT	80.92M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 20.96 million in cash and 232.57 million in debt, giving a net cash position of -211.61 million or -5.69 per share.

Cash & Cash Equivalents	20.96M
Total Debt	232.57M
Net Cash	-211.61M
Net Cash Per Share	-5.69
Equity (Book Value)	528.84M
Book Value Per Share	14.23
Working Capital	-75.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.48 million and capital expenditures -716,000, giving a free cash flow of 64.76 million.

Operating Cash Flow	65.48M
Capital Expenditures	-716,000
Free Cash Flow	64.76M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 76.71%, with operating and profit margins of 50.55% and 25.33%.

Gross Margin	76.71%
Operating Margin	50.55%
Pretax Margin	38.50%
Profit Margin	25.33%
EBITDA Margin	51.35%
EBIT Margin	50.55%
FCF Margin	40.46%

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	n/a
Shareholder Yield	n/a
Earnings Yield	21.57%
FCF Yield	34.45%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a