Rawlplug Statistics

Total Valuation

Rawlplug has a market cap or net worth of PLN 478.31 million. The enterprise value is 947.41 million.

Market Cap	478.31M
Enterprise Value	947.41M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Rawlplug has 31.06 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	31.06M
Shares Outstanding	31.06M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	22.26%
Float	10.42M

Valuation Ratios

The trailing PE ratio is 24.44.

PE Ratio	24.44
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.64
P/TBV Ratio	0.87
P/FCF Ratio	13.35
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 26.45.

EV / Earnings	48.69
EV / Sales	0.89
EV / EBITDA	7.54
EV / EBIT	13.86
EV / FCF	26.45

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.64.

Current Ratio	2.17
Quick Ratio	0.93
Debt / Equity	0.64
Debt / EBITDA	3.83
Debt / FCF	13.44
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	534,501
Profits Per Employee	9,729
Employee Count	2,000
Asset Turnover	0.71
Inventory Turnover	1.52

Taxes

In the past 12 months, Rawlplug has paid 11.94 million in taxes.

Income Tax	11.94M
Effective Tax Rate	31.31%

Stock Price Statistics

The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.41, so Rawlplug's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-12.25%
50-Day Moving Average	14.68
200-Day Moving Average	14.42
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	8,273

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, Rawlplug had revenue of PLN 1.07 billion and earned 19.46 million in profits. Earnings per share was 0.63.

Revenue	1.07B
Gross Profit	419.88M
Operating Income	68.36M
Pretax Income	38.14M
Net Income	19.46M
EBITDA	125.68M
EBIT	68.36M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 87.63 million in cash and 481.33 million in debt, giving a net cash position of -393.69 million or -12.68 per share.

Cash & Cash Equivalents	87.63M
Total Debt	481.33M
Net Cash	-393.69M
Net Cash Per Share	-12.68
Equity (Book Value)	750.56M
Book Value Per Share	22.24
Working Capital	407.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.06 million and capital expenditures -53.24 million, giving a free cash flow of 35.82 million.

Operating Cash Flow	89.06M
Capital Expenditures	-53.24M
Depreciation & Amortization	57.33M
Net Borrowing	6.48M
Free Cash Flow	35.82M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 6.39% and 1.82%.

Gross Margin	39.28%
Operating Margin	6.39%
Pretax Margin	3.57%
Profit Margin	1.82%
EBITDA Margin	11.76%
EBIT Margin	6.39%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.40
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.49%
Buyback Yield	0.56%
Shareholder Yield	3.16%
Earnings Yield	4.07%
FCF Yield	7.49%

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	6