R22 Spolka Akcyjna (PL:CBF)
:CBF
Total Valuation
R22 Spolka Akcyjna has a market cap or net worth of zł3.03B. The enterprise value is zł3.59B.
Market Capzł3.03B
Enterprise Valuezł3.59B
Share Statistics
R22 Spolka Akcyjna has 15,314,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,314,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R22 Spolka Akcyjna’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.61%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.85M
Profits Per Employee276.13K
Employee Count463
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of R22 Spolka Akcyjna is 41.8. R22 Spolka Akcyjna’s PEG ratio is -1.00.
PE Ratio41.8
PS Ratio3.47
PB Ratio5.92
Price to Fair Value5.92
Price to FCF13.49
Price to Operating Cash Flow11.42
PEG Ratio-1.00
Income Statement
In the last 12 months, R22 Spolka Akcyjna had revenue of 855.15M and earned 63.14M in profits. Earnings per share was 4.38.
Revenue855.15M
Gross Profit754.75M
Operating Income207.99M
Pretax Income158.90M
Net Income63.14M
EBITDA276.95M
Earnings Per Share (EPS)4.38
Cash Flow
In the last 12 months, operating cash flow was 265.78M and capital expenditures -43.81M, giving a free cash flow of 221.98M billion.
Operating Cash Flow265.78M
Free Cash Flow221.98M
Free Cash Flow per Share14.49
Dividends & Yields
R22 Spolka Akcyjna pays an annual dividend of zł2, resulting in a dividend yield of 0.99%
Dividend Per Sharezł2
Dividend Yield0.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change20.73%
50-Day Moving Average182.38
200-Day Moving Average187.90
Relative Strength Index (RSI)61.24
Average Volume (3m)15.55K
Important Dates
R22 Spolka Akcyjna upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
R22 Spolka Akcyjna as a current ratio of 1.22, with Debt / Equity ratio of 129.81%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.22
Net Debt to EBITDA1.31
Interest Coverage Ratio4.00
Taxes
In the past 12 months, R22 Spolka Akcyjna has paid 31.05M in taxes.
Income Tax31.05M
Effective Tax Rate0.20
Enterprise Valuation
R22 Spolka Akcyjna EV to EBITDA ratio is 12.04, with an EV/FCF ratio of 15.14.
EV to Sales3.90
EV to EBITDA12.04
EV to Free Cash Flow15.14
EV to Operating Cash Flow12.77
Balance Sheet
R22 Spolka Akcyjna has zł146.54M in cash and marketable securities with zł703.12M in debt, giving a net cash position of -zł556.59M billion.
Cash & Marketable Securitieszł146.54M
Total Debtzł703.12M
Net Cash-zł556.59M
Net Cash Per Share-zł36.34
Tangible Book Value Per Share-zł29.43
Margins
Gross margin is 71.81%, with operating margin of 24.32%, and net profit margin of 7.38%.
Gross Margin71.81%
Operating Margin24.32%
Pretax Margin18.58%
Net Profit Margin7.38%
EBITDA Margin32.39%
EBIT Margin24.66%
Analyst Forecast
The average price target for R22 Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.44%
EPS Growth Forecast-40.28%