Zaklady Magnezytowe ROPCZYCE S.A.

Zaklady Magnezytowe ROPCZYCE S.A.

RPC.WA
Zaklady Magnezytowe ROPCZYCE S.A.PL flagWarsaw Stock Exchange
25.50
PLN
+0.30
- -
142.13MMarket Cap
Zaklady Magnezytowe ROPCZYCE S.A.
RPC.WA
(Warsaw Stock Exchange)

Recent

price

25.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
72.08
57.93
62.75
54.14
46.73
47.52
51.15
51.44
39.65
80.12
75.63
66.06
77.68
104.66
87.6
77.12
71.84
Revenue per Share
-4.09
-3
0.91
1.91
2.61
2.2
2.87
2.84
1.63
5.9
6.29
6.12
6.75
9.22
3.08
-0.19
2.07
Basic EPS, GAAP
2
2.47
6.45
-2.4
-0.41
0.51
-1.41
1.97
0.46
3.86
11.36
8.9
4.1
-13.59
4.43
9.24
5.81
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.35
0.65
0.75
0.87
1
1.06
1.3
1
1.55
2.25
1.55
1
- -
Dividend per Share
-0.66
-1.68
3.94
3.26
6.27
3.13
3.39
5.97
3.74
8.61
8.86
41.19
45.01
50.21
49.25
43.8
43.79
Book Value per Share
49.81
43.9
41.35
43.28
47.79
46.73
48.03
59.88
41
60.74
57.89
67.27
71.51
76.87
77.72
70.5
70.69
Tangible Book Value per Share
4
5
5
5
5
5
5
5
7
5
4
5
5
5
5
6
6
Basic Weighted Avg Shares
314
265
287
248
214
218
234
244
277
364
329
298
362
507
446
430
400
Sales/Revenue/Turnover
-2.48
-3.26
4.94
5.41
8.68
7.95
7.46
7.69
8.62
14.62
10.08
10.49
13.35
12.06
6.23
1.55
4.44
Operating Margin (%)
9
9
9
8
8
10
12
13
13
15
12
12
12
13
15
17
17
Depreciation Expense
-18
-14
4
9
12
10
13
13
11
27
27
28
31
45
16
-1
12
Net Income, GAAP
- -
- -
48.42
- -
22.76
25.77
19.35
25.74
23.21
38.93
20.53
22.54
21.64
21.26
7.89
142.04
20.76
Effective Tax Rate (%)
-5.68
-5.17
1.45
3.53
5.58
4.64
5.61
5.53
4.11
7.36
8.31
9.26
8.69
8.81
3.52
-0.24
2.88
Profit Margin (%)
20
16
49
63
59
54
56
86
93
106
103
120
142
153
179
175
169
Working Capital
43
36
8
31
42
41
37
55
31
46
26
17
20
19
30
25
12
LT Debt
218
201
190
199
221
217
227
290
294
281
257
307
336
377
401
401
401
Total Equity
- -
- -
2.63
- -
4.96
4.22
4.65
4.19
5.08
8.69
7.31
7.18
10.85
11.86
5.1
-0.55
2.85
Return on Invested Capital (%)
- -
- -
7.77
- -
14.54
12.33
16.59
16.62
14.21
25.09
23.63
17.5
14.02
17.25
6.58
-1.21
4.89
Return on Capital (%)
- -
- -
- -
53.12
54.79
46.9
87.96
61.51
41.82
82.03
70.46
24.59
15.9
19.73
6.35
-0.43
4.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
36
50
74
LT Borrowings
23
13
12
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
124
144
133

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
290
301
317
Cash, Cash Equivalents & STI
29
36
46
Accounts Receivable, Net
91
83
83
Inventories
166
181
187
Total Current Liabilities
115
136
147
Payables & Accruals
- -
- -
- -
ST Debt
36
50
74
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.8%
9.45%
0.13%
Free Cash Flow
-58.58%
-104.36%
128.21%
Net Income, GAAP
3.98%
-22.93%
-106.71%
Sales/Revenue/Turnover
8.35%
7.29%
-3.71%
Total Cash Common Dividend
12.54%
6.78%
-29.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120
111
91
109
430
2025
105
91
96
126
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.84
-0.16
0.67
- -
-0.19
2025
-0.03
0.43
0.69
1.85
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -
Business
Zaklady Magnezytowe ROPCZYCE S.A. specializes in the production and sale of high-quality refractory materials essential for lining furnaces and thermal equipment operating at high temperatures. Its product portfolio includes basic and aluminosilicate refractory materials; burned shaped refractories such as magnesia, magnesia-chrome, magnesia-spinel, magnesia-zirconia, forsterite, zirconia, alumina-chrome, nitride-bonded alumina, silica, aluminosilicate, and alumina refractories; as well as magnesia-spinel refractories with zirconium dioxide additions. The company also offers unshaped refractories and special products including gas-purging plugs, tapping sets, biceramic sets, and monolithic castable elements. It serves diverse industries including steel and non-ferrous metal metallurgy, foundry, lime and cement, coke, glass-making, and engineering sectors. Zaklady Magnezytowe ROPCZYCE provides comprehensive engineering services such as refractory lining diagnosis, technical consulting, maintenance and repair supervision, logistics support, and warranty and post-warranty services. The company operates through its subsidiaries ZM Service Sp. z o.o. and Mostostal-Energomontaż SA and emphasizes research and development with a dedicated R&D center focusing on innovative refractory technologies and materials. Founded in 1971 and headquartered in Warsaw, Poland, Zaklady Magnezytowe ROPCZYCE has expanded its operations to international markets, maintaining a strong export presence alongside domestic sales. Major recent developments include the expansion of its Research and Development Center to enhance innovation in zirconium refractory ceramics and the implementation of new production technologies such as the RH connectors and molds for refractory production. The company has also diversified its product range with innovative construction-material solutions and strengthened technical advisory and customer service capabilities to meet evolving market demands. Zaklady Magnezytowe ROPCZYCE reported increased profitability in 2025, reflecting successful operational and strategic initiatives aimed at growth and technological advancement. Zaklady Magnezytowe ROPCZYCE S.A. is a significant player in the refractory materials industry, combining a broad and specialized product range with engineering services and ongoing innovation, supporting a wide range of high-temperature industrial processes across Poland and abroad. Its focus on quality, customization, and technological development positions it as a trusted supplier to leading industrial sectors requiring durable and efficient refractory solutions.