Rank Progress Statistics

Total Valuation

Rank Progress has a market cap or net worth of PLN 167.58 million. The enterprise value is 380.70 million.

Market Cap	167.58M
Enterprise Value	380.70M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Rank Progress has 37.16 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	24.41M
Shares Outstanding	37.16M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	n/a
Float	18.30M

Valuation Ratios

The trailing PE ratio is 32.21.

PE Ratio	32.21
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	14.80
P/OCF Ratio	14.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 33.63.

EV / Earnings	70.12
EV / Sales	5.48
EV / EBITDA	11.40
EV / EBIT	11.87
EV / FCF	33.63

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.42.

Current Ratio	2.52
Quick Ratio	0.46
Debt / Equity	0.42
Debt / EBITDA	12.96
Debt / FCF	20.21
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	1.78M
Profits Per Employee	139,205
Employee Count	39
Asset Turnover	0.08
Inventory Turnover	0.10

Taxes

In the past 12 months, Rank Progress has paid 17.48 million in taxes.

Income Tax	17.48M
Effective Tax Rate	76.30%

Stock Price Statistics

The stock price has decreased by -23.82% in the last 52 weeks. The beta is 1.06, so Rank Progress's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-23.82%
50-Day Moving Average	4.18
200-Day Moving Average	4.38
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	9,051

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, Rank Progress had revenue of PLN 69.41 million and earned 5.43 million in profits. Earnings per share was 0.14.

Revenue	69.41M
Gross Profit	58.53M
Operating Income	16.35M
Pretax Income	22.91M
Net Income	5.43M
EBITDA	17.65M
EBIT	16.35M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 15.67 million in cash and 228.78 million in debt, giving a net cash position of -213.11 million or -5.74 per share.

Cash & Cash Equivalents	15.67M
Total Debt	228.78M
Net Cash	-213.11M
Net Cash Per Share	-5.74
Equity (Book Value)	540.61M
Book Value Per Share	14.55
Working Capital	114.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.28 million and capital expenditures 37,000, giving a free cash flow of 11.32 million.

Operating Cash Flow	11.28M
Capital Expenditures	37,000
Free Cash Flow	11.32M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 84.32%, with operating and profit margins of 23.55% and 7.82%.

Gross Margin	84.32%
Operating Margin	23.55%
Pretax Margin	33.01%
Profit Margin	7.82%
EBITDA Margin	25.43%
EBIT Margin	23.55%
FCF Margin	16.31%

Dividends & Yields

Rank Progress does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	3.24%
FCF Yield	6.76%

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

Rank Progress has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6