Edition:
United Kingdom

Rafako SA (RFK.WA)

RFK.WA on Warsaw Stock Exchange

1.67PLN
3:59pm GMT
Change (% chg)

0.01zł (+0.60%)
Prev Close
1.66zł
Open
1.68zł
Day's High
1.71zł
Day's Low
1.66zł
Volume
85,068
Avg. Vol
303,767
52-wk High
5.45zł
52-wk Low
1.37zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 259.08 0.055
Jun '18 326.20 0.049
Mar '18 297.93 0.066
FY 2017 Dec '17 453.93 -0.250
Sep '17 456.80 0.206
Jun '17 432.17 -0.026
Mar '17 439.70 0.120
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 1 2,034.60 2,034.60 2,034.60 --
Earnings (per share)
Year Ending Dec-19 1 0.56 0.56 0.56 --
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.39 26.50 24.32
P/E High - Last 5 Yrs. 59.93 34.13 39.61
P/E Low - Last 5 Yrs. 13.63 16.06 13.82
Beta 1.44 0.98 0.97
Price to Sales (TTM) 0.20 4.52 43.86
Price to Book (MRQ) 0.90 3.11 2.61
Price to Tangible Book (MRQ) 0.94 5.46 4.28
Price to Cash Flow (TTM) 14.77 20.52 15.68
% Owned Institutions -- 0.96 1.55

Dividends

  Company industry sector
Dividend Yield -- 1.47 1.46
Dividend Yield - 5 Year Avg 0.00 1.62 1.55
Dividend 5 Year Growth Rate -- 14.26 7.66
Payout Ratio(TTM) 0.00 37.62 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.37 23.00 30.83
Sales (TTM) vs TTM 1 Yr. Ago 25.78 6.56 53.89
Sales - 5 Yr. Growth Rate 10.89 3.88 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -142.65 126.57 104.63
EPS (TTM) vs TTM 1 Yr. Ago -57.23 -- --
EPS - 5 Yr. Growth Rate -31.81 8.40 12.03
Capital Spending - 5 Yr. Growth Rate -11.35 9.81 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.41 3.98 2.04
Current Ratio (MRQ) 1.44 4.82 2.45
LT Debt to Equity (MRQ) 0.63 14.07 67.29
Total Debt to Equity (MRQ) 12.23 20.13 89.46
Interest Coverage (TTM) 31.90 50.18 61.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 7.49 36.58 29.96
Gross Margin - 5 Yr. Avg. 7.96 36.68 28.40
EBITD Margin (TTM) 2.78 -- --
EBITD - 5 Yr. Avg 2.73 22.96 18.60
Operating Margin (TTM) 2.17 17.42 14.45
Operating Margin - 5 Yr. Avg. -0.09 19.08 13.59
Pre-Tax Margin (TTM) 1.74 19.28 13.35
Pre-Tax Margin - 5 Yr. Avg. -0.58 20.11 11.63
Net Profit Margin (TTM) 0.66 14.38 9.58
Net Profit Margin - 5 Yr. Avg. -1.39 13.78 8.11
Effective Tax Rate (TTM) 62.10 27.06 27.14
Effective Tax Rate - 5 Yr. Avg. -- 29.52 28.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 832,276 46,810,778 542,779,735
Net Income/Employee (TTM) 5,486 8,669,715 45,581,971
Receivable Turnover (TTM) 5.44 4.86 5.87
Inventory Turnover (TTM) 126.68 3.76 68.17
Asset Turnover (TTM) 1.84 0.68 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.21 7.74 5.36
Return on Assets - 5 Yr. Avg. -1.49 7.34 4.34
Return on Investment (TTM) 2.61 9.67 7.48
Return on Investment - 5 Yr. Avg. -4.25 9.16 6.16
Return on Equity (TTM) 2.81 11.46 12.27
Return on Equity - 5 Yr. Avg. -2.99 10.87 10.44
  1 Year 3 Year 5 Year
Sales % 20.98 35.84 10.89
EPS (TTM) % -72.99 -- -31.81
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Rafako SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -16.81 -17.01 6 93
13 Week -40.73 -44.18 2 77
26 Week -41.25 -45.96 5 58
52 Week -26.22 -45.04 10 77
YTD -21.40 -36.89 10 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.39%
# of Holders: 10
Total Shares Held: 15,788,841
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.