Grupa Pracuj spolka akcyjna

As of June 30, 2026, Grupa Pracuj spolka akcyjna carries a market capitalization of 730.32M, placing it among publicly traded companies globally. Its enterprise value stands at 694.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupa Pracuj spolka akcyjna's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Grupa Pracuj spolka akcyjna has 68.90M shares outstanding.

As of June 30, 2026, Grupa Pracuj spolka akcyjna trades at a trailing price-to-earnings ratio of 12.68. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 6.78.

As of June 30, 2026, Grupa Pracuj spolka akcyjna trades at an EV/EBITDA multiple of 8.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupa Pracuj spolka akcyjna trades at an EV/FCF ratio of 9.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 694.78M versus a market cap of 730.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupa Pracuj spolka akcyjna maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.77, indicating elevated leverage, while an interest coverage ratio of 34.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupa Pracuj spolka akcyjna posted a return on equity (ROE) of 57.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 36.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.04, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Grupa Pracuj spolka akcyjna recorded 16.24M in income tax expense. That works out to an effective tax rate of 21.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 74.84M, leaving 57.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grupa Pracuj spolka akcyjna's stock has declined approximately 13.66% over the past 52 weeks. The 50-day moving average sits at 12.79, while the 200-day moving average is 11.15.

Over the twelve months ended June 30, 2026, Grupa Pracuj spolka akcyjna generated 192.62M in revenue and converted that into 57.60M in net income, yielding earnings per share of 0.85. EBITDA reached 81.45M, while operating income came in at 71.30M.

As of June 30, 2026, Grupa Pracuj spolka akcyjna holds 71.15M in cash and equivalents against 36.20M in total debt, resulting in a net debt position of -44.66M. Total book value stands at 107.77M, with working capital of -58.98M providing operational flexibility.

Grupa Pracuj spolka akcyjna produced 79.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.65M in capital expenditures, free cash flow totaled 72.49M - equivalent to 1.05 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 37.02 and net profit margin of 29.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Grupa Pracuj spolka akcyjna paid dividends of 0.49 per share. The dividend payout ratio of 56.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupa Pracuj spolka akcyjna shareholders.

As of June 30, 2026, Grupa Pracuj spolka akcyjna has an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.