Total Valuation
Fabryka Obrabiarek RAFAMET SA has a market cap or net worth of zł523.42M. The enterprise value is zł451.41M.
Market Capzł523.42M
Enterprise Valuezł451.41M
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 Employee75.86K
Profits Per Employee-37.62K
Employee Count949
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-23.73
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 -22.06M and capital expenditures -283.00K, giving a free cash flow of -22.34M billion.
Operating Cash Flow-22.06M
Free Cash Flow-22.34M
Free Cash Flow per Share-2.15
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
Beta1.58
52-Week Price Change-30.00%
50-Day Moving Average54.26
200-Day Moving Average51.28
Relative Strength Index (RSI)33.06
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 157.87%
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 zł26.24M in cash and marketable securities with zł62.80M in debt, giving a net cash position of -zł36.57M billion.
Cash & Marketable Securitieszł26.24M
Total Debtzł62.80M
Net Cash-zł36.57M
Net Cash Per Share-zł3.52
Tangible Book Value Per Sharezł6.98
Margins
Gross margin is 11.98%, with operating margin of -32.62%, and net profit margin of -49.59%.
Gross Margin11.98%
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 Forecast3.10%
EPS Growth Forecast53.47%