Business Description
Rafako SA
ISIN : PLRAFAK00018
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | -1.42 | |||||
Debt-to-Equity | -0.28 | |||||
Debt-to-EBITDA | -1.96 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -3.55 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -39.6 | |||||
3-Year EBITDA Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | 2.9 | |||||
3-Year Book Growth Rate | -22.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.26 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 12.79 | |||||
Days Sales Outstanding | 126.16 | |||||
Days Payable | 102.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.1 | |||||
Shareholder Yield % | -43.35 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -7.14 | |||||
Operating Margin % | -26.75 | |||||
Net Margin % | -50.62 | |||||
FCF Margin % | -25.89 | |||||
ROA % | -31.87 | |||||
ROIC % | -10.61 | |||||
3-Year ROIIC % | 20.29 | |||||
ROC (Joel Greenblatt) % | -81.38 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.42 | |||||
EV-to-EBIT | -2.57 | |||||
EV-to-EBITDA | -2.81 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-FCF | -3.16 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Earnings Yield (Greenblatt) % | -38.96 | |||||
FCF Yield % | -61.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Rafako SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 281.756 | ||
EPS (TTM) (zł) | -0.89 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (zł) | 0 | ||
20-Day SMA (zł) | 5.96708 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (zł) | 5.96708 - 5.96708 | ||
Shares Outstanding (Mil) | 161.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rafako SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rafako SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Rafako SA Frequently Asked Questions
What is Rafako SA(LTS:0O58)'s stock price today?
When is next earnings date of Rafako SA(LTS:0O58)?
Does Rafako SA(LTS:0O58) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |