Grupa RECYKL Statistics

Total Valuation

Grupa RECYKL has a market cap or net worth of PLN 120.06 million. The enterprise value is 209.96 million.

Market Cap	120.06M
Enterprise Value	209.96M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Grupa RECYKL has 1.70 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	1.22M
Shares Outstanding	1.70M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	79.11%
Owned by Institutions (%)	n/a
Float	355,718

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.53
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -55.83.

EV / Earnings	21.03
EV / Sales	1.50
EV / EBITDA	8.09
EV / EBIT	12.64
EV / FCF	-55.83

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.18.

Current Ratio	0.86
Quick Ratio	0.75
Debt / Equity	1.18
Debt / EBITDA	3.54
Debt / FCF	-24.74
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	466,993
Profits Per Employee	33,386
Employee Count	308
Asset Turnover	0.63
Inventory Turnover	24.63

Taxes

In the past 12 months, Grupa RECYKL has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.06, so Grupa RECYKL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+1.44%
50-Day Moving Average	70.71
200-Day Moving Average	69.22
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	80

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupa RECYKL had revenue of PLN 139.63 million and earned 9.98 million in profits. Earnings per share was 5.86.

Revenue	139.63M
Gross Profit	52.20M
Operating Income	16.97M
Pretax Income	11.49M
Net Income	9.98M
EBITDA	26.29M
EBIT	16.97M
Earnings Per Share (EPS)	5.86

Full Income Statement

Balance Sheet

The company has 3.15 million in cash and 93.05 million in debt, giving a net cash position of -89.90 million or -52.79 per share.

Cash & Cash Equivalents	3.15M
Total Debt	93.05M
Net Cash	-89.90M
Net Cash Per Share	-52.79
Equity (Book Value)	78.66M
Book Value Per Share	46.19
Working Capital	-7.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.11 million and capital expenditures -30.87 million, giving a free cash flow of -3.76 million.

Operating Cash Flow	27.11M
Capital Expenditures	-30.87M
Free Cash Flow	-3.76M
FCF Per Share	-2.21

Full Cash Flow Statement

Margins

Gross margin is 37.38%, with operating and profit margins of 12.15% and 7.15%.

Gross Margin	37.38%
Operating Margin	12.15%
Pretax Margin	8.23%
Profit Margin	7.15%
EBITDA Margin	18.83%
EBIT Margin	12.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.14%.

Dividend Per Share	1.50
Dividend Yield	2.14%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-3.09%
Shareholder Yield	-0.95%
Earnings Yield	8.31%
FCF Yield	-3.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grupa RECYKL has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5