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Ticker
RFK.WAR

Price
0.45
Stock movement down
-0.01 (-3.09%)
Company name
RAFAKO SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
73.37M
Ent value
975.01M
Price/Sales
0.26
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-55.87%
3 year return
-34.67%
5 year return
-0.24%
10 year return
-22.84%
Last updated: 2025-04-12

DIVIDENDS

RFK.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA4.34
EV to EBITDA57.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.26
Price to Book-
EV to Sales3.46

FINANCIALS

Per share

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Per share data
Current share count161.44M
EPS (TTM)-0.88
FCF per share (TTM)-0.45

Income statement

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Income statement data
Revenue (TTM)281.76M
Gross profit (TTM)-20.12M
Operating income (TTM)-75.36M
Net income (TTM)-142.63M
EPS (TTM)-0.88
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-7.14%
Operating margin (TTM)-26.75%
Profit margin (TTM)-50.62%

Balance Sheet

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Balance Sheet data
Cash40.46M
Net receivables111.68M
Total current assets183.26M
Goodwill240.00K
Intangible assets2.58M
Property, plant and equipment104.22M
Total assets389.52M
Accounts payable78.73M
Short/Current long term debt0.00
Total current liabilities708.52M
Total liabilities942.10M
Shareholder's equity-552.58M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-66.88M
Capital expenditures (TTM)6.20M
Free cash flow (TTM)-73.08M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-36.62%
Return on Invested Capital28.49%
Cash Return on Invested Capital14.60%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.47
Daily high0.47
Daily low0.45
Daily Volume477K
All-time high14.80
1y analyst estimate-
Beta0.85
EPS (TTM)-0.88
Dividend per share-
Ex-div date17 Jun 2011
Next earnings date-

Downside potential

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Downside potential data
RFK.WARS&P500
Current price drop from All-time high-96.93%-12.89%
Highest price drop-98.99%-56.47%
Date of highest drop19 Dec 20249 Mar 2009
Avg drop from high-63.92%-11.07%
Avg time to new high187 days12 days
Max time to new high4491 days1805 days
COMPANY DETAILS
RFK.WAR (RAFAKO SA) company logo
Marketcap
73.37M
Marketcap category
Small-cap
Description
Rafako S.A. engages in the engineering business to the energy sector, and oil and gas sectors in Poland and internationally. The company offers power generating units; conventional boilers fired with coal, biomass, liquid, and gaseous fuels; hot water and steam boilers; boilers with pulverised fuel, grate, and fluidized furnace systems; boilers for supercritical steam parameters; and boilers with natural and forced circulation; operates waste thermal treatment plants and environment protection plants; specialised services for the comprehensive execution of natural gas, oil and fuel installations; and manufactures boiler components, including membrane walls, superheaters, drums, heat exchangers, pressure vessels, piping, headers, and rotary air preheaters, as well as other elements. It is also involved in the revitalising of power generation and district heating boilers within the field of pressure parts, furnace system, instrumentation, and control, as well as auxiliary equipment; technical consultancy in the area of energy; real estate services; construction, urban, and technological design activities; urban planning, technology, and consulting activities; installation of devices in the energy and chemical industries; and implementation of construction projects and projects related to the construction of roads and motorways, railroads and underground railways, bridges and tunnels. In addition, the company is involved in the engineering and technical, and scientific consulting; production, repair, and maintenance of machinery and equipment; generation, transmission, and trading of electricity; production of metal constructions and their parts; production of generators; and central heating with hot water. Rafako S.A. was founded in 1949 and is headquartered in Racibórz, Poland.
Employees
936
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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