Rawlplug Statistics

Total Valuation

Rawlplug has a market cap or net worth of PLN 402.22 million. The enterprise value is 1.33 billion.

Market Cap	402.22M
Enterprise Value	1.33B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Rawlplug has 31.06 million shares outstanding.

Current Share Class	31.06M
Shares Outstanding	31.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	22.66%
Float	10.42M

Valuation Ratios

The trailing PE ratio is 15.47.

PE Ratio	15.47
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.25
P/TBV Ratio	0.65
P/FCF Ratio	14.75
P/OCF Ratio	5.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 48.77.

EV / Earnings	51.14
EV / Sales	1.21
EV / EBITDA	10.32
EV / EBIT	17.53
EV / FCF	48.77

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.12.

Current Ratio	2.11
Quick Ratio	0.98
Debt / Equity	0.12
Debt / EBITDA	1.46
Debt / FCF	6.92
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	547,601
Profits Per Employee	13,001
Employee Count	1,991
Asset Turnover	0.72
Inventory Turnover	1.59

Taxes

In the past 12 months, Rawlplug has paid 15.70 million in taxes.

Income Tax	15.70M
Effective Tax Rate	31.79%

Stock Price Statistics

The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.41, so Rawlplug's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-24.71%
50-Day Moving Average	13.89
200-Day Moving Average	16.04
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	989

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, Rawlplug had revenue of PLN 1.10 billion and earned 26.00 million in profits. Earnings per share was 0.84.

Revenue	1.10B
Gross Profit	421.15M
Operating Income	75.85M
Pretax Income	49.38M
Net Income	26.00M
EBITDA	116.36M
EBIT	75.85M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 97.90 million in cash and 188.80 million in debt, giving a net cash position of -90.90 million or -2.93 per share.

Cash & Cash Equivalents	97.90M
Total Debt	188.80M
Net Cash	-90.90M
Net Cash Per Share	-2.93
Equity (Book Value)	1.58B
Book Value Per Share	23.88
Working Capital	424.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.51 million and capital expenditures -52.24 million, giving a free cash flow of 27.27 million.

Operating Cash Flow	79.51M
Capital Expenditures	-52.24M
Free Cash Flow	27.27M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of 6.93% and 2.37%.

Gross Margin	38.45%
Operating Margin	6.93%
Pretax Margin	4.51%
Profit Margin	2.37%
EBITDA Margin	10.62%
EBIT Margin	6.93%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.40
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.78%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	6.46%
FCF Yield	6.78%

Dividend Details

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

Rawlplug has an Altman Z-Score of 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	7