Remak-Energomontaz Statistics

Total Valuation

WSE:RMK has a market cap or net worth of PLN 35.40 million. The enterprise value is 14.95 million.

Market Cap	35.40M
Enterprise Value	14.95M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

WSE:RMK has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.11%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 29.57.

PE Ratio	29.57
Forward PE	n/a
PS Ratio	0.18
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of -2.23.

EV / Earnings	12.49
EV / Sales	0.08
EV / EBITDA	1.45
EV / EBIT	2.19
EV / FCF	-2.23

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	426,355
Profits Per Employee	2,574
Employee Count	465
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:RMK has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	59.83%

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.36, so WSE:RMK's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-1.67%
50-Day Moving Average	12.71
200-Day Moving Average	13.12
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	458

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, WSE:RMK had revenue of PLN 198.26 million and earned 1.20 million in profits. Earnings per share was 0.40.

Revenue	198.26M
Gross Profit	25.81M
Operating Income	6.84M
Pretax Income	2.98M
Net Income	1.20M
EBITDA	10.33M
EBIT	6.84M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -5.55 million, giving a free cash flow of -6.69 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-5.55M
Free Cash Flow	-6.69M
FCF Per Share	-2.23

Full Cash Flow Statement

Margins

Gross margin is 13.02%, with operating and profit margins of 3.45% and 0.60%.

Gross Margin	13.02%
Operating Margin	3.45%
Pretax Margin	1.50%
Profit Margin	0.60%
EBITDA Margin	5.21%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.30
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.19%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	3.38%
FCF Yield	-18.91%

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

Altman Z-Score	n/a
Piotroski F-Score	2