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STOCKS

Relpol S.A. (PL:RLP)

:RLP

RLP

Relpol S.A.

RESEARCH TOOLSreports

Relpol S.A. (RLP) Ratios

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Relpol S.A. Ratios

PL:RLP's free cash flow for Q3 2025 was zł0.19. For the 2025 fiscal year, PL:RLP's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.85	2.77	3.34	2.27	2.80
Quick Ratio	1.25	1.14	1.33	1.03	1.35
Cash Ratio	0.02	0.04	0.06	0.07	0.17
Solvency Ratio	0.06	-0.03	0.37	0.18	0.42
Operating Cash Flow Ratio	0.10	0.69	<0.01	-0.05	0.31
Short-Term Operating Cash Flow Coverage	0.24	1.97	<0.01	-0.17	1.09
Net Current Asset Value	zł 26.68M	zł 25.18M	zł 34.27M	zł 38.50M	zł 44.91M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.17	0.12	0.07
Debt-to-Equity Ratio	0.22	0.23	0.24	0.17	0.10
Debt-to-Capital Ratio	0.18	0.19	0.19	0.15	0.09
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.12	0.04	0.00
Financial Leverage Ratio	1.37	1.40	1.38	1.46	1.34
Debt Service Coverage Ratio	0.61	1.35	1.59	0.76	1.71
Interest Coverage Ratio	-3.47	-8.61	21.70	11.57	30.90
Debt to Market Cap	0.28	0.33	0.33	0.26	0.10
Interest Debt Per Share	2.10	2.43	2.66	1.77	1.02
Net Debt to EBITDA	3.43	1.78	1.42	1.39	0.31
Profitability Margins
Gross Profit Margin	13.67%	10.85%	20.30%	16.01%	20.74%
EBIT Margin	1.66%	11.08%	6.62%	2.16%	6.31%
EBITDA Margin	5.48%	11.08%	10.48%	6.64%	11.55%
Operating Profit Margin	-2.91%	-6.32%	6.96%	3.96%	6.87%
Pretax Profit Margin	-3.47%	-6.84%	6.27%	1.84%	6.28%
Net Profit Margin	-3.49%	-6.90%	5.38%	0.83%	4.92%
Continuous Operations Profit Margin	-3.49%	-6.90%	5.38%	0.83%	4.92%
Net Income Per EBT	100.45%	100.80%	85.70%	44.88%	78.30%
EBT Per EBIT	119.08%	108.37%	90.08%	46.54%	91.48%
Return on Assets (ROA)	-2.95%	-5.58%	5.94%	0.89%	5.17%
Return on Equity (ROE)	-4.01%	-7.80%	8.21%	1.29%	6.95%
Return on Capital Employed (ROCE)	-2.96%	-6.16%	9.09%	5.74%	9.18%
Return on Invested Capital (ROIC)	-2.70%	-5.67%	7.21%	2.32%	6.64%
Return on Tangible Assets	-3.38%	-6.40%	6.80%	0.95%	5.40%
Earnings Yield	-6.47%	-14.92%	12.39%	2.14%	8.75%
Efficiency Ratios
Receivables Turnover	4.12	4.36	5.91	4.96	4.68
Payables Turnover	9.08	12.72	20.49	8.18	8.11
Inventory Turnover	2.74	2.60	2.85	2.81	2.67
Fixed Asset Turnover	2.13	2.02	3.08	3.11	2.93
Asset Turnover	0.85	0.81	1.11	1.07	1.05
Working Capital Turnover Ratio	2.77	2.36	3.25	3.17	2.69
Cash Conversion Cycle	181.43	195.39	172.15	158.66	169.60
Days of Sales Outstanding	88.53	83.67	61.73	73.54	77.94
Days of Inventory Outstanding	133.09	140.43	128.23	129.77	136.67
Days of Payables Outstanding	40.18	28.70	17.81	44.65	45.01
Operating Cycle	221.62	224.09	189.96	203.30	214.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	1.67	<0.01	-0.19	0.87
Free Cash Flow Per Share	-0.19	0.71	-1.61	-1.43	-0.62
CapEx Per Share	0.40	0.96	1.61	1.24	1.49
Free Cash Flow to Operating Cash Flow	-0.90	0.42	-1.55K	7.61	-0.72
Dividend Paid and CapEx Coverage Ratio	0.53	1.74	<0.01	-0.15	0.58
Capital Expenditure Coverage Ratio	0.53	1.74	<0.01	-0.15	0.58
Operating Cash Flow Coverage Ratio	0.10	0.71	<0.01	-0.11	0.88
Operating Cash Flow to Sales Ratio	0.02	0.15	<0.01	-0.01	0.06
Free Cash Flow Yield	-3.59%	13.42%	-22.39%	-23.60%	-7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.81	-6.70	8.07	46.62	11.43
Price-to-Sales (P/S) Ratio	0.54	0.46	0.43	0.39	0.56
Price-to-Book (P/B) Ratio	0.68	0.52	0.66	0.60	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	-30.29	7.45	-4.47	-4.24	-12.55
Price-to-Operating Cash Flow Ratio	29.52	3.16	6.92K	-32.24	9.01
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.04	0.08	-1.38	-0.71
Price-to-Fair Value	0.68	0.52	0.66	0.60	0.79
Enterprise Value Multiple	13.30	5.96	5.55	7.20	5.18
Enterprise Value	74.92M	72.15M	92.85M	72.14M	79.94M
EV to EBITDA	12.50	5.96	5.55	7.20	5.18
EV to Sales	0.69	0.66	0.58	0.48	0.60
EV to Free Cash Flow	-38.34	10.64	-5.99	-5.25	-13.35
EV to Operating Cash Flow	34.52	4.51	9.29K	-39.94	9.58
Tangible Book Value Per Share	7.50	8.25	8.97	9.07	9.40
Shareholders’ Equity Per Share	9.09	10.06	10.87	10.04	9.84
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.14	0.55	0.22
Revenue Per Share	10.51	11.38	16.60	15.71	13.90
Net Income Per Share	-0.37	-0.78	0.89	0.13	0.68
Tax Burden	1.00	1.01	0.86	0.45	0.78
Interest Burden	-2.09	-0.62	0.95	0.85	1.00
Research & Development to Revenue	0.00	0.00	<0.01	0.01	<0.01
SG&A to Revenue	0.16	0.16	0.11	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.57	-2.14	<0.01	-0.65	0.99

Currency in PLN