Stock RFK RAFAKO S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rafako S.A.

Equities

RFK

PLRAFAK00018

Industrial Machinery & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 11:55:44 2024-05-07 am EDT 		5-day change 1st Jan Change
0.971 PLN +0.10% Intraday chart for Rafako S.A. -0.72% -10.75%
Apr. 30 Rafako S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rafako S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 221.7 116.6 118.8 181 257.1 175
Enterprise Value (EV) 1 233.9 147.9 135.7 167 294.3 260.5
P/E ratio 6.69 x -0.25 x -0.37 x 68.4 x -5.31 x -0.58 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.09 x 0.1 x 0.34 x 0.97 x 0.52 x
EV / Revenue 0.18 x 0.12 x 0.11 x 0.31 x 1.11 x 0.78 x
EV / EBITDA 4.85 x -0.35 x -0.46 x -2.75 x -3.57 x -0.95 x
EV / FCF -2.96 x 1.28 x 2.47 x -0.6 x 38 x 2.6 x
FCF Yield -33.8% 78% 40.4% -166% 2.63% 38.4%
Price to Book 0.38 x 1.06 x -0.58 x -1.72 x -1.66 x -0.37 x
Nbr of stocks (in thousands) 127,432 127,432 127,432 127,432 160,880 160,880
Reference price 2 1.740 0.9150 0.9320 1.420 1.598 1.088
Announcement Date 6/14/19 6/30/20 5/6/21 4/28/22 4/28/23 4/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,269 1,245 1,208 537 265.4 335.2
EBITDA 1 48.19 -423.9 -294.2 -60.68 -82.4 -275
EBIT 1 33.37 -436 -304 -68.99 -89.76 -282.7
Operating Margin 2.63% -35.02% -25.17% -12.85% -33.82% -84.34%
Earnings before Tax (EBT) 1 43.18 -475.7 -309.3 9.716 -24.94 -298.6
Net income 1 33.58 -473.1 -316.9 3.342 -48.41 -302
Net margin 2.65% -38% -26.24% 0.62% -18.24% -90.08%
EPS 2 0.2600 -3.713 -2.487 0.0208 -0.3009 -1.880
Free Cash Flow 1 -79.12 115.4 54.87 -277.3 7.753 100.2
FCF margin -6.24% 9.27% 4.54% -51.64% 2.92% 29.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/14/19 6/30/20 5/6/21 4/28/22 4/28/23 4/30/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.1 31.3 16.9 - 37.3 85.5
Net Cash position 1 - - - 14 - -
Leverage (Debt/EBITDA) 0.2515 x -0.0737 x -0.0575 x - -0.4522 x -0.3109 x
Free Cash Flow 1 -79.1 115 54.9 -277 7.75 100
ROE (net income / shareholders' equity) 5.75% -134% 665% -5.06% 36.7% 95.9%
ROA (Net income/ Total Assets) 1.58% -20.5% -16.2% -5.06% -9.89% -35.3%
Assets 1 2,125 2,309 1,951 -66.01 489.4 854.9
Book Value Per Share 2 4.620 0.8700 -1.610 -0.8300 -0.9600 -2.980
Cash Flow per Share 2 0.7000 0.5200 0.6000 0.5200 0.6100 0.4200
Capex 1 1.45 2.89 2.84 0.61 1.4 6.78
Capex / Sales 0.11% 0.23% 0.24% 0.11% 0.53% 2.02%
Announcement Date 6/14/19 6/30/20 5/6/21 4/28/22 4/28/23 4/30/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
RAFAKO S.A. Stock Rafako S.A.
-10.75% 39.17M
ATLAS COPCO AB Stock Atlas Copco AB
+14.81% 84.97B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+20.23% 70.8B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+15.66% 35.7B
XYLEM INC. Stock Xylem Inc.
+22.81% 33.75B
FANUC CORPORATION Stock Fanuc Corporation
+13.41% 28.72B
FORTIVE CORPORATION Stock Fortive Corporation
+4.82% 27.1B
SANDVIK AB Stock Sandvik AB
+5.23% 26.02B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+20.15% 25.7B
DOVER CORPORATION Stock Dover Corporation
+18.50% 24.98B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. RFK Stock
  4. Financials Rafako S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW