Zaklady Magnezytowe ROPCZYCE S.A.

Total Valuation

Zaklady Magnezytowe ROPCZYCE S.A. carries a market capitalization of 142.13M, placing it among publicly traded companies globally. Its enterprise value stands at 172.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zaklady Magnezytowe ROPCZYCE S.A. currently has 5.57M shares outstanding.

Valuation Ratios

Zaklady Magnezytowe ROPCZYCE S.A. trades at a trailing price-to-earnings ratio of 11.50. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.54.

Enterprise Valuation

On an enterprise value basis, Zaklady Magnezytowe ROPCZYCE S.A. trades at an EV/EBITDA multiple of 9.70 and an EV/FCF ratio of 4.63. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.70 provides insight into valuation relative to core operating earnings.

Financial Position

Zaklady Magnezytowe ROPCZYCE S.A. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.45, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Zaklady Magnezytowe ROPCZYCE S.A. posts a return on equity of 4.78 and a return on invested capital of 2.85.

Taxes

Over the trailing twelve months, Zaklady Magnezytowe ROPCZYCE S.A. has paid 3.02M in income taxes, reflecting an effective tax rate of 20.76.

Stock Price Statistics

Zaklady Magnezytowe ROPCZYCE S.A.'s stock has declined approximately -7.94224% over the past 52 weeks. The 50-day moving average sits at 24.38, while the 200-day moving average is 23.65.

Income Statement

Over the trailing twelve months, Zaklady Magnezytowe ROPCZYCE S.A. generated 400.43M in revenue and converted that into 11.53M in net income, yielding earnings per share of 2.07. EBITDA reached 17.80M, while operating income came in at 17.80M.

Balance Sheet

Zaklady Magnezytowe ROPCZYCE S.A. holds 46.11M in cash and equivalents against 86.09M in total debt, resulting in a net debt position of 39.34M. Total book value stands at 244.06M, with working capital of 169.35M providing operational flexibility.

Cash Flow

Zaklady Magnezytowe ROPCZYCE S.A. produced 32.37M in operating cash flow over the past twelve months.

Margins

Zaklady Magnezytowe ROPCZYCE S.A. operates with a gross margin of 17.62, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of 2.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Zaklady Magnezytowe ROPCZYCE S.A. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.