Fabryka Obrabiarek RAFAMET SA

As of March 31, 2026, Fabryka Obrabiarek RAFAMET SA carries a market capitalization of 529.65M, placing it among publicly traded companies globally. Its enterprise value stands at 566.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Fabryka Obrabiarek RAFAMET SA has 10.39M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 6.04, and the price-to-book ratio stands at 13.31.

These figures are as of March 31, 2026. The EV/Sales ratio of 7.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 566.22M versus a market cap of 529.65M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Fabryka Obrabiarek RAFAMET SA maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.87, indicating elevated leverage, while an interest coverage ratio of -1.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fabryka Obrabiarek RAFAMET SA posted a negative return on equity (ROE) of -88.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.58, reflecting losses generated across the asset base. The company generates approximately 142,261.86 in revenue per employee across its workforce of 527.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.71 indicates how many times Fabryka Obrabiarek RAFAMET SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Fabryka Obrabiarek RAFAMET SA recorded 1.02M in income tax expense. The company reported a pretax loss of -34.43M and -35.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fabryka Obrabiarek RAFAMET SA's stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 43.63, while the 200-day moving average is 49.94.

Over the twelve months ended March 31, 2026, Fabryka Obrabiarek RAFAMET SA generated 74.97M in revenue and converted that into -35.45M in net income, yielding earnings per share of -3.99. EBITDA reached -14.65M, while operating income came in at -21.88M.

As of March 31, 2026, Fabryka Obrabiarek RAFAMET SA holds 26.24M in cash and equivalents against 62.80M in total debt, resulting in a net debt position of 24.54M. Total book value stands at 39.78M, with working capital of -7.38M providing operational flexibility.

Fabryka Obrabiarek RAFAMET SA produced -19.01M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -283,000.00 in capital expenditures, free cash flow totaled -19.30M - equivalent to -2.17 per share.

Over the twelve months ended March 31, 2026, Fabryka Obrabiarek RAFAMET SA posted a gross margin of 12.09, reflecting its pricing power and cost economics. The operating margin of -29.18 and net profit margin of -47.28 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.99, meaning Fabryka Obrabiarek RAFAMET SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Fabryka Obrabiarek RAFAMET SA has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.