Edition:
United Kingdom

Rafako SA (RFK.WA)

RFK.WA on Warsaw Stock Exchange

1.43PLN
16 Aug 2019
Change (% chg)

-0.00zł (-0.14%)
Prev Close
1.44zł
Open
1.47zł
Day's High
1.47zł
Day's Low
1.41zł
Volume
85,849
Avg. Vol
181,228
52-wk High
3.43zł
52-wk Low
1.37zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 312.70 0.010
FY 2018 Dec '18 385.60 0.093
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 1,845.00 1,845.00 1,845.00 --
Year Ending Dec-20 1 1,493.00 1,493.00 1,493.00 --
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.83 21.06 23.91
P/E High - Last 5 Yrs. 91.28 27.87 38.49
P/E Low - Last 5 Yrs. 6.60 15.20 15.56
Beta 0.81 1.15 1.06
Price to Sales (TTM) 0.18 3.30 2.31
Price to Book (MRQ) 0.40 2.60 2.43
Price to Tangible Book (MRQ) 0.41 14.59 8.11
Price to Cash Flow (TTM) 5.59 14.82 13.48
% Owned Institutions -- 1.31 1.54

Dividends

  Company industry sector
Dividend Yield -- 2.33 1.71
Dividend Yield - 5 Year Avg 0.00 1.65 1.50
Dividend 5 Year Growth Rate -- 15.69 7.60
Payout Ratio(TTM) 0.00 58.54 36.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.96 -8.14 1.11
Sales (TTM) vs TTM 1 Yr. Ago -21.77 1.13 4.85
Sales - 5 Yr. Growth Rate 11.14 6.52 11.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -84.46 9.07 22.17
EPS (TTM) vs TTM 1 Yr. Ago 5,395.15 -- --
EPS - 5 Yr. Growth Rate -- 9.52 11.53
Capital Spending - 5 Yr. Growth Rate -30.24 22.25 12.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.53 3.13 1.60
Current Ratio (MRQ) 1.58 4.04 2.01
LT Debt to Equity (MRQ) 1.61 13.56 65.64
Total Debt to Equity (MRQ) 21.12 22.29 88.02
Interest Coverage (TTM) 9.47 201.19 34.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 7.86 35.39 28.74
Gross Margin - 5 Yr. Avg. 8.44 34.16 26.35
EBITD Margin (TTM) 3.06 -- --
EBITD - 5 Yr. Avg 3.34 21.12 16.25
Operating Margin (TTM) 1.92 17.17 -4.14
Operating Margin - 5 Yr. Avg. 2.51 17.60 12.06
Pre-Tax Margin (TTM) 2.19 18.59 -5.75
Pre-Tax Margin - 5 Yr. Avg. 2.42 18.67 10.73
Net Profit Margin (TTM) 2.02 13.62 -9.28
Net Profit Margin - 5 Yr. Avg. 1.46 13.33 7.61
Effective Tax Rate (TTM) 7.71 28.37 29.18
Effective Tax Rate - 5 Yr. Avg. 39.54 25.09 26.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 655,562 40,689,102 939,447,297
Net Income/Employee (TTM) 13,269 7,332,144 62,435,310
Receivable Turnover (TTM) 8.71 4.80 6.09
Inventory Turnover (TTM) 45.78 3.80 78.18
Asset Turnover (TTM) 0.99 0.73 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.01 7.54 4.97
Return on Assets - 5 Yr. Avg. 1.77 7.34 4.58
Return on Investment (TTM) 3.95 9.70 6.93
Return on Investment - 5 Yr. Avg. 4.48 9.15 6.52
Return on Equity (TTM) 4.57 11.47 11.55
Return on Equity - 5 Yr. Avg. 5.15 10.74 11.12
  1 Year 3 Year 5 Year
Sales % -28.82 -6.46 11.14
EPS (TTM) % 440.62 -15.58 --
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 -5.34 -5.27 68 43
13 Week -9.61 -8.34 86 22
26 Week 8.47 9.40 99 55
52 Week -45.76 -46.01 21 34
YTD 5.98 1.65 99 71
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.64%
# of Holders: 14
Total Shares Held: 45,414,179
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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