Rawlplug Statistics

Total Valuation

Rawlplug has a market cap or net worth of PLN 562.18 million. The enterprise value is 1.01 billion.

Market Cap	562.18M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 13, 2024

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)	-0.62%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	30.23%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.75
P/TBV Ratio	0.97
P/FCF Ratio	8.28
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 14.86.

EV / Earnings	19.05
EV / Sales	0.89
EV / EBITDA	6.60
EV / EBIT	10.07
EV / FCF	14.86

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.62.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	0.62
Debt / EBITDA	3.03
Debt / FCF	6.82
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	569,257
Profits Per Employee	26,627
Employee Count	1,991
Asset Turnover	0.79
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.64, so Rawlplug's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+29.75%
50-Day Moving Average	17.42
200-Day Moving Average	16.70
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	2,909

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 1.13 billion and earned 53.01 million in profits. Earnings per share was 1.71.

Revenue	1.13B
Gross Profit	428.76M
Operating Income	100.25M
Pretax Income	84.12M
Net Income	53.01M
EBITDA	137.53M
EBIT	100.25M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 80.78 million in cash and 463.34 million in debt, giving a net cash position of -382.56 million or -12.32 per share.

Cash & Cash Equivalents	80.78M
Total Debt	463.34M
Net Cash	-382.56M
Net Cash Per Share	-12.32
Equity (Book Value)	747.37M
Book Value Per Share	21.97
Working Capital	182.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.32 million and capital expenditures -55.39 million, giving a free cash flow of 67.93 million.

Operating Cash Flow	123.32M
Capital Expenditures	-55.39M
Free Cash Flow	67.93M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 37.83%, with operating and profit margins of 8.84% and 4.68%.

Gross Margin	37.83%
Operating Margin	8.84%
Pretax Margin	7.42%
Profit Margin	4.68%
EBITDA Margin	12.13%
EBIT Margin	8.84%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.40
Dividend Yield	2.20%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	23.44%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	9.43%
FCF Yield	12.08%

Dividend Details

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

Altman Z-Score	2.01
Piotroski F-Score	n/a