Rawlplug Spolka Akcyjna

Rawlplug Spolka Akcyjna

15.55
PLN
-0.30
(-1.89%)
0.87EPS
9.93P/E
416.20MMarket Cap
Nov 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.03
19.64
20.66
20.73
21.76
23.82
24.99
24.69
32.58
39.23
37.54
36.49
34.42
34.72
Basic EPS, GAAP
0.29
0.43
0.64
0.98
0.89
1.06
0.94
1.57
3.61
3.5
1.05
1.71
0.63
1.35
Free Cash Flow per Basic Share
0.63
1.01
0.77
1
0.78
-0.04
0.87
2.11
0.87
0.62
2.72
2.19
1.15
3.59
Dividend per Share
0.09
0.35
0.4
0.33
0.37
0.36
0.35
0.02
0.4
0.6
1.39
0.4
0.4
- -
Book Value per Share
10.68
10.9
11.33
11.98
12.16
12.97
13.35
15.4
18.76
21.51
20.8
21.97
21.74
22.75
Tangible Book Value per Share
8.54
8.7
9.08
9.69
9.86
10.51
10.84
12.65
15.98
18.64
17.66
18.37
17.63
18.61
Basic Weighted Avg Shares
33
33
33
33
33
33
33
32
31
31
31
31
31
31
Sales/Revenue/Turnover
620
639
673
675
709
776
814
788
1,012
1,219
1,166
1,133
1,069
1,081
Operating Margin (%)
4.39
4.12
6.04
8.05
7.86
8.07
6.85
10.16
15.61
12.88
7.87
8.88
6.58
8.45
Depreciation Expense
26
25
25
24
25
27
33
35
36
42
52
53
57
65
Net Income, GAAP
9
14
21
32
29
34
31
50
112
109
33
53
19
42
Effective Tax Rate (%)
17.4
- -
13.24
11.04
26.13
18.08
20.9
15.51
18.14
17.46
23.6
24.77
31.31
27.46
Profit Margin (%)
1.51
2.19
3.1
4.75
4.07
4.44
3.75
6.36
11.09
8.93
2.8
4.68
1.82
3.89
Working Capital
11
85
111
107
155
137
222
191
178
420
314
182
408
389
LT Debt
40
121
128
129
175
137
245
186
79
294
249
112
409
331
Total Equity
367
377
394
421
430
462
477
527
644
743
706
747
751
793
Return on Invested Capital (%)
4.14
- -
5.27
6.87
6.09
6.77
5.53
8.12
14.17
12.14
5.96
6.28
3.74
4.86
Return on Capital (%)
2.51
- -
3.78
5.02
4.18
4.69
4.06
5.85
11.3
10.06
3.9
5.56
2.74
4.42
Return on Common Equity (%)
2.74
3.98
5.77
8.45
7.33
8.41
7.12
10.97
21.15
17.41
4.96
7.98
2.87
6.18

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
134
219
231
LT Borrowings
370
303
300
LT Finance Leases
39
42
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
385
457
416

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
758
810
858
Cash, Cash Equivalents & STI
88
85
110
Accounts Receivable, Net
235
276
289
Inventories
413
426
436
Total Current Liabilities
350
438
470
Payables & Accruals
- -
- -
- -
ST Debt
134
219
231
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.91%
7.77%
0.43%
Free Cash Flow
-195.93%
36.52%
-47.27%
Net Income, GAAP
16.6%
10.07%
-63.3%
Sales/Revenue/Turnover
5.26%
7.22%
-5.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
278
291
290
274
1,133
2025
272
256
293
248
1,069
2026
255
286
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.49
0.49
0.48
1.71
2025
0.03
-0.17
0.49
0.27
0.63
2026
0.23
0.36
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Radoslaw Koelner
Full Time Employees
2,000
Sector
Producer manufacturing
Industry
Metal fabrication
Address
ul. Kwidzynska 6 Wroclaw SL Poland 51-416
IPO Date
Nov 30, 2004
Business
Rawlplug S.A. Rawlplug S.A. designs, manufactures and sells fixings, fasteners, anchors, power tools, hand tools and related accessories under the KOELNER, RAWLPLUG and MODECO EXPERT brands; its core offerings encompass bonded and mechanical anchors including injection cartridges, capsules, heavy duty expansion anchors, shield anchors and screw anchors; lightweight fixings such as frame fixings, hammer fixings, plasterboard fixings and plastic expansion plugs; façade and roofing insulation fixings comprising screw-in anchors, hammer-in anchors, telescopic sleeves, roofing screws and washers; power tool accessories like drill bits, chisels, sawing tools, diamond core bits and grinding wheels; direct and manual fastening systems; screws; fasteners; foams; sealants; wood connectors; chains; ropes; DIY kits; and point-of-sale systems, with complementary services including technical helpdesk, onsite support, training via Rawlplug Academy, EasyFIX calculation software and onsite tool services. Rawlplug S.A. operates globally with production facilities in Poland including its Wrocław headquarters, as well as plants in Vietnam, Thailand and other locations, serving construction, automotive, energy, road infrastructure, wood processing, machinery, electrical and mining sectors across Europe, Asia, Africa and the Americas; founded in 1919 with roots tracing to 1887 and formerly known as Koelner S.A. until its 2013 name change, the company maintains its registered office at ul. Kwidzyńska 6 in Wrocław, Poland, and functions as the parent of the Rawlplug capital group including full ownership of several subsidiaries. In recent developments, Rawlplug S.A. acquired a 51% stake in Rawlplug California Inc. in March 2025 to expand its U.S. presence, implemented a new ERP system in April 2025 to enhance order processing automation, published its 2024 Sustainability Report highlighting environmental and governance initiatives aligned with ESRS and CSRD standards, received the Keller & Kalmbach Award for sustainability efforts at its Koelner Łańcut Screw Factory, certified HV and SB bolt sets with Environmental Product Declaration, and participated prominently in Fastener Fair Global 2025 while advancing production innovations such as new injection molding machines, rotary dryers and steel 3D printing capabilities.