Remak-Energomontaz Spolka Akcyjna

Remak-Energomontaz Spolka Akcyjna

GGPW:RMK
19.40
PLN
0.00
(0.00%)
-7.71EPS
33.75MMarket Cap

Total Valuation

PLN

As of June 30, 2026, Remak-Energomontaz Spolka Akcyjna carries a market capitalization of 33.75M, placing it among publicly traded companies globally. Its enterprise value stands at 23.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.75M
Enterprise Value23.15M

Share Statistics

As of June 30, 2026, Remak-Energomontaz Spolka Akcyjna has 3.00M shares outstanding.

Shares Outstanding3.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.64.

PS Ratio0.23
PB Ratio0.64
P/TBV Ratio0.64
P/FCF Ratio2.16
P/OCF Ratio1.93

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.16 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 23.15M versus a market cap of 33.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.16

Financial Position

As of June 30, 2026, Remak-Energomontaz Spolka Akcyjna maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.22
Quick Ratio0.17
Interest Coverage-9.93

Financial Efficiency

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Over the twelve months ended June 30, 2026, Remak-Energomontaz Spolka Akcyjna posted a negative return on equity (ROE) of -35.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.46, reflecting losses generated across the asset base. The company generates approximately 331,029.28 in revenue per employee across its workforce of 444.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.10 indicates how many times Remak-Energomontaz Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-35.99
Return on Assets (ROA)-15.46
Revenue Per Employee331,029.28
Employee Count444.00
Inventory Turnover25.10

Taxes

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Over the twelve months ended June 30, 2026, Remak-Energomontaz Spolka Akcyjna recorded an income tax benefit of -4.04M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -27.17M and -23.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-4.04M

Stock Price Statistics

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As of the close on October 22, 2026, Remak-Energomontaz Spolka Akcyjna's stock has gained approximately 45.32% over the past 52 weeks. The 50-day moving average sits at 12.70, while the 200-day moving average is 11.71.

52-Week Price Change45.32%
50-Day Moving Average12.70
200-Day Moving Average11.71

Income Statement

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Over the twelve months ended June 30, 2026, Remak-Energomontaz Spolka Akcyjna generated 146.98M in revenue and converted that into -23.13M in net income, yielding earnings per share of -7.71. EBITDA reached -20.94M, while operating income came in at -34.97M.

Revenue146.98M
Gross Profit-2.21M
Operating Income-34.97M
Pretax Income-27.17M
Net Income-23.13M
EBITDA-20.94M
EBIT-25.19M
Earnings Per Share (EPS)-7.71

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 52.70M, with working capital of 13.89M providing operational flexibility.

Cash & Cash Equivalents10.60M
Net Debt-10.60M
Equity (Book Value)52.70M
Book Value Per Share17.57
Working Capital13.89M

Cash Flow

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Remak-Energomontaz Spolka Akcyjna produced 17.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.85M in capital expenditures, free cash flow totaled 15.63M - equivalent to 5.21 per share.

Operating Cash Flow17.48M
Capital Expenditures-1.85M
Free Cash Flow15.63M
FCF Per Share5.21

Margins

Over the twelve months ended June 30, 2026, Remak-Energomontaz Spolka Akcyjna posted a gross margin of -1.50, reflecting its pricing power and cost economics. The operating margin of -23.79 and net profit margin of -15.74 provide insight into operational efficiency.

Gross Margin-1.50
Operating Margin-23.79
Pretax Margin-18.49
Profit Margin-15.74
EBITDA Margin-14.25

Dividends & Yields

Over the twelve months ended June 30, 2026, Remak-Energomontaz Spolka Akcyjna paid dividends of - - per share. The dividend payout ratio of - - 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 46.31, 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 56.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Remak-Energomontaz Spolka Akcyjna shareholders.

Shareholder Yield56.50
FCF Yield46.31

Stock Splits

Remak-Energomontaz Spolka Akcyjna's most recent stock split took place on January 25, 1996 with a 23:25 split ratio.

Last Split Date1/25/1996
Split Ratio23:25

Scores

As of June 30, 2026, Remak-Energomontaz Spolka Akcyjna has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51