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Relpol S.A. (PL:RLP)
:RLP
Poland Market

Relpol S.A. (RLP) Stock Statistics & Valuation Metrics

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Total Valuation

Relpol S.A. has a market cap or net worth of zł54.58M. The enterprise value is zł71.18M.
Market Capzł54.58M
Enterprise Valuezł71.18M

Share Statistics

Relpol S.A. has 9,609,193 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,609,193
Owned by Insiders
Owned by Institutions

Financial Efficiency

Relpol S.A.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.19%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.19%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee188.81K
Profits Per Employee-2.70K
Employee Count571
Asset Turnover0.83
Inventory Turnover2.62

Valuation Ratios

The current PE Ratio of Relpol S.A. is 55.2. Relpol S.A.’s PEG ratio is 0.43.
PE Ratio55.2
PS Ratio0.49
PB Ratio0.56
Price to Fair Value0.56
Price to FCF20.57
Price to Operating Cash Flow
PEG Ratio0.43

Income Statement

In the last 12 months, Relpol S.A. had revenue of 107.81M and earned -1.54M in profits. Earnings per share was -0.16.
Revenue107.81M
Gross Profit16.11M
Operating Income-1.43M
Pretax Income-1.37M
Net Income-1.54M
EBITDA4.11M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 4.80M and capital expenditures -1.71M, giving a free cash flow of 3.09M billion.
Operating Cash Flow4.80M
Free Cash Flow3.09M
Free Cash Flow per Share0.32

Dividends & Yields

Relpol S.A. pays an annual dividend of zł0.25, resulting in a dividend yield of ―
Dividend Per Sharezł0.25
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change9.65%
50-Day Moving Average5.62
200-Day Moving Average5.50
Relative Strength Index (RSI)53.79
Average Volume (3m)9.30K

Important Dates

Relpol S.A. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date

Financial Position

Relpol S.A. as a current ratio of 2.88, with Debt / Equity ratio of ―
Current Ratio2.88
Quick Ratio1.19
Debt to Market Cap0.32
Net Debt to EBITDA4.63
Interest Coverage Ratio-1.59

Taxes

In the past 12 months, Relpol S.A. has paid 169.00K in taxes.
Income Tax169.00K
Effective Tax Rate-0.12

Enterprise Valuation

Relpol S.A. EV to EBITDA ratio is 17.53, with an EV/FCF ratio of 27.96.
EV to Sales0.67
EV to EBITDA17.53
EV to Free Cash Flow27.96
EV to Operating Cash Flow17.18

Balance Sheet

Relpol S.A. has zł1.03M in cash and marketable securities with zł17.22M in debt, giving a net cash position of -zł19.04M billion.
Cash & Marketable Securitieszł1.03M
Total Debtzł17.22M
Net Cash-zł19.04M
Net Cash Per Share-zł1.98
Tangible Book Value Per Sharezł8.08

Margins

Gross margin is ―, with operating margin of -1.33%, and net profit margin of -1.43%.
Gross Margin
Operating Margin-1.33%
Pretax Margin-1.27%
Net Profit Margin-1.43%
EBITDA Margin3.81%
EBIT Margin-1.33%

Analyst Forecast

The average price target for Relpol S.A. 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 Forecast5.26%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score