Rafako S.A.
Warsaw Stock ExchangeTotal Valuation
Rafako S.A. carries a market capitalization of 31.32M, placing it among publicly traded companies globally. Its enterprise value stands at 210.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.32M |
| Enterprise Value | 210.68M |
Share Statistics
Rafako S.A. currently has 161.44M shares outstanding.
| Shares Outstanding | 161.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -0.36, and the price-to-book ratio stands at -0.05.
| PE Ratio | N/A |
| PS Ratio | -0.36 |
| PB Ratio | -0.05 |
| P/TBV Ratio | -0.05 |
| P/FCF Ratio | -5.00 |
| P/OCF Ratio | -4.92 |
Enterprise Valuation
| EV / Sales | 1.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.40 |
Financial Position
Rafako S.A. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -12.62, indicating conservative leverage, while an interest coverage ratio of -3.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | -12.62 |
| Debt / EBITDA | -0.32 |
| Interest Coverage | -3.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -276.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.50 |
Taxes
| Income Tax | -2.72M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Rafako S.A.'s stock has declined approximately -98.50478% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.50478% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rafako S.A. generated -196.59M in revenue and converted that into -802.97M in net income, yielding earnings per share of -4.99. EBITDA reached -542.15M, while operating income came in at -542.15M.
| Revenue | -196.59M |
| Gross Profit | -399.38M |
| Operating Income | -542.15M |
| Pretax Income | -808.24M |
| Net Income | -802.97M |
| EBITDA | -542.15M |
| EBIT | -542.15M |
| Earnings Per Share (EPS) | -4.99 |
Balance Sheet
Rafako S.A. holds 28.87M in cash and equivalents against 171.55M in total debt, resulting in a net debt position of 142.48M. Total book value stands at -1.36B, with working capital of -1.48B providing operational flexibility.
| Cash & Cash Equivalents | 28.87M |
| Total Debt | 171.55M |
| Net Debt | 142.48M |
| Equity (Book Value) | -1.36B |
| Book Value Per Share | -8.40 |
| Working Capital | -1.48B |
Cash Flow
Rafako S.A. produced -14.43M in operating cash flow over the past twelve months. After subtracting -216,000.00 in capital expenditures, free cash flow totaled -14.65M - equivalent to -0.09 per share.
| Operating Cash Flow | -14.43M |
| Capital Expenditures | -216,000.00 |
| Free Cash Flow | -14.65M |
| FCF Per Share | -0.09 |
Margins
Rafako S.A. operates with a gross margin of 203.16, reflecting its pricing power and cost economics. The operating margin of 275.78 and net profit margin of 408.46 provide insight into operational efficiency.
| Gross Margin | 203.16 |
| Operating Margin | 275.78 |
| Pretax Margin | 411.14 |
| Profit Margin | 408.46 |
| EBITDA Margin | 275.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.12 |
| FCF Yield | -20.01 |
Stock Splits
Rafako S.A.'s most recent stock split took place on November 3, 2017 with a 500:523 split ratio.
| Last Split Date | 11/3/2017 |
| Split Ratio | 500:523 |
Scores
Rafako S.A. posts an Altman Z-Score of -29.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -29.76 |