Grupa Pracuj S.A.
Warsaw Stock ExchangeTotal Valuation
Grupa Pracuj S.A. carries a market capitalization of 3.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.08B |
| Enterprise Value | 2.68B |
Share Statistics
Grupa Pracuj S.A. currently has 68.90M shares outstanding.
| Shares Outstanding | 68.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupa Pracuj S.A. trades at a trailing price-to-earnings ratio of 11.60. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 3.51.
| PE Ratio | 11.60 |
| PS Ratio | 3.37 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 83.99 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 8.23 |
Enterprise Valuation
On an enterprise value basis, Grupa Pracuj S.A. trades at an EV/EBITDA multiple of 8.78 and an EV/FCF ratio of 7.21. The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.28 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 8.78 |
| EV / FCF | 7.21 |
Financial Position
Grupa Pracuj S.A. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.47, indicating elevated leverage, while an interest coverage ratio of 25.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.53 |
| Debt / Equity | 26.47 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | 25.45 |
Financial Efficiency
Grupa Pracuj S.A. posts a return on equity of 31.29 and a return on invested capital of 31.44.
| Return on Equity (ROE) | 31.29 |
| Return on Assets (ROA) | 20.83 |
| Return on Invested Capital (ROIC) | 31.44 |
| Return on Capital Employed (ROCE) | 25.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 45.70 |
Taxes
Over the trailing twelve months, Grupa Pracuj S.A. has paid 66.54M in income taxes, reflecting an effective tax rate of 21.67.
| Income Tax | 66.54M |
| Effective Tax Rate | 21.67 |
Stock Price Statistics
Grupa Pracuj S.A.'s stock has declined approximately -28.48% over the past 52 weeks. The 50-day moving average sits at 45.35, while the 200-day moving average is 49.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 45.35 |
| 200-Day Moving Average | 49.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupa Pracuj S.A. generated 815.74M in revenue and converted that into 236.62M in net income, yielding earnings per share of 3.49. EBITDA reached 304.97M, while operating income came in at 304.97M.
| Revenue | 815.74M |
| Gross Profit | 541.53M |
| Operating Income | 304.97M |
| Pretax Income | 307.01M |
| Net Income | 236.62M |
| EBITDA | 304.97M |
| EBIT | 304.97M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
Grupa Pracuj S.A. holds 221.07M in cash and equivalents against 156.50M in total debt, resulting in a net debt position of -107.57M. Total book value stands at 782.13M, with working capital of -12.00M providing operational flexibility.
| Cash & Cash Equivalents | 221.07M |
| Total Debt | 156.50M |
| Net Debt | -107.57M |
| Equity (Book Value) | 782.13M |
| Book Value Per Share | 11.35 |
| Working Capital | -12.00M |
Cash Flow
Grupa Pracuj S.A. produced 333.65M in operating cash flow over the past twelve months. After subtracting -28.27M in capital expenditures, free cash flow totaled 305.38M - equivalent to 4.43 per share.
| Operating Cash Flow | 333.65M |
| Capital Expenditures | -28.27M |
| Free Cash Flow | 305.38M |
| FCF Per Share | 4.43 |
Margins
Grupa Pracuj S.A. operates with a gross margin of 90.54, reflecting its pricing power and cost economics. The operating margin of 37.39 and net profit margin of 29.01 provide insight into operational efficiency.
| Gross Margin | 90.54 |
| Operating Margin | 37.39 |
| Pretax Margin | 37.64 |
| Profit Margin | 29.01 |
| EBITDA Margin | 37.39 |
Dividends & Yields
The company's payout ratio of 59.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.10 |
| Dividend Yield | N/A |
| Payout Ratio | 59.22 |
| Shareholder Yield | 10.56 |
| FCF Yield | 13.18 |
Scores
Grupa Pracuj S.A. posts an Altman Z-Score of 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.87 |