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Fabryka Obrabiarek RAFAMET SA (PL:RAF)
:RAF
Poland Market
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Fabryka Obrabiarek RAFAMET SA (RAF) Stock Statistics & Valuation Metrics

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Total Valuation

Fabryka Obrabiarek RAFAMET SA has a market cap or net worth of zł509.92M. The enterprise value is zł439.46M.
Market Capzł509.92M
Enterprise Valuezł439.46M

Share Statistics

Fabryka Obrabiarek RAFAMET SA has 10,385,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,385,367
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fabryka Obrabiarek RAFAMET SA’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -18.69%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.69%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee160.34K
Profits Per Employee-79.51K
Employee Count449
Asset Turnover0.36
Inventory Turnover4.32

Valuation Ratios

The current PE Ratio of Fabryka Obrabiarek RAFAMET SA is ―. Fabryka Obrabiarek RAFAMET SA’s PEG ratio is 0.18.
PE Ratio
PS Ratio3.37
PB Ratio5.45
Price to Fair Value5.45
Price to FCF-13.73
Price to Operating Cash Flow-31.08
PEG Ratio0.18

Income Statement

In the last 12 months, Fabryka Obrabiarek RAFAMET SA had revenue of 71.99M and earned -35.70M in profits. Earnings per share was -5.18.
Revenue71.99M
Gross Profit7.15M
Operating Income-23.48M
Pretax Income-35.26M
Net Income-35.70M
EBITDA-15.28M
Earnings Per Share (EPS)-5.18

Cash Flow

In the last 12 months, operating cash flow was -13.22M and capital expenditures -2.44M, giving a free cash flow of -15.66M billion.
Operating Cash Flow-13.22M
Free Cash Flow-15.66M
Free Cash Flow per Share-1.51

Dividends & Yields

Fabryka Obrabiarek RAFAMET SA pays an annual dividend of zł0.24, resulting in a dividend yield of ―
Dividend Per Sharezł0.24
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.59
52-Week Price Change268.42%
50-Day Moving Average54.33
200-Day Moving Average53.17
Relative Strength Index (RSI)38.34
Average Volume (3m)2.32K

Important Dates

Fabryka Obrabiarek RAFAMET SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Fabryka Obrabiarek RAFAMET SA as a current ratio of 0.98, with Debt / Equity ratio of 140.92%
Current Ratio0.98
Quick Ratio0.86
Debt to Market Cap0.21
Net Debt to EBITDA-1.87
Interest Coverage Ratio-3.20

Taxes

In the past 12 months, Fabryka Obrabiarek RAFAMET SA has paid 435.00K in taxes.
Income Tax435.00K
Effective Tax Rate-0.01

Enterprise Valuation

Fabryka Obrabiarek RAFAMET SA EV to EBITDA ratio is -17.74, with an EV/FCF ratio of -15.35.
EV to Sales3.76
EV to EBITDA-17.74
EV to Free Cash Flow-15.35
EV to Operating Cash Flow-17.81

Balance Sheet

Fabryka Obrabiarek RAFAMET SA has zł34.05M in cash and marketable securities with zł62.62M in debt, giving a net cash position of -zł28.56M billion.
Cash & Marketable Securitieszł34.05M
Total Debtzł62.62M
Net Cash-zł28.56M
Net Cash Per Share-zł2.75
Tangible Book Value Per Sharezł6.98

Margins

Gross margin is 11.36%, with operating margin of -32.62%, and net profit margin of -49.59%.
Gross Margin11.36%
Operating Margin-32.62%
Pretax Margin-48.98%
Net Profit Margin-49.59%
EBITDA Margin-21.22%
EBIT Margin-32.62%

Analyst Forecast

The average price target for Fabryka Obrabiarek RAFAMET SA 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score