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R22 Spolka Akcyjna (DE:0K0)
:0K0
Total Valuation
R22 Spolka Akcyjna has a market cap or net worth of $524.69M. The enterprise value is ―.
Market Cap$524.69M
Enterprise Value―
Share Statistics
R22 Spolka Akcyjna has 14,180,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,180,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R22 Spolka Akcyjna’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.42%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.42%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.12M
Profits Per Employee118.20K
Employee Count430
Asset Turnover0.58
Inventory Turnover-63.15K
Valuation Ratios
The current PE Ratio of R22 Spolka Akcyjna is 24.29. R22 Spolka Akcyjna’s PEG ratio is 0.22.
PE Ratio24.29
PS Ratio―
PB Ratio5.54
Price to Fair Value5.54
Price to FCF10.36
Price to Operating Cash Flow9.02
PEG Ratio0.22
Income Statement
In the last 12 months, R22 Spolka Akcyjna had revenue of 479.95M and earned 50.83M in profits. Earnings per share was 3.60.
Revenue479.95M
Gross Profit416.79M
Operating Income104.58M
Pretax Income101.66M
Net Income50.83M
EBITDA159.41M
Earnings Per Share (EPS)3.60
Cash Flow
In the last 12 months, operating cash flow was 157.04M and capital expenditures -23.55M, giving a free cash flow of 133.49M billion.
Operating Cash Flow157.04M
Free Cash Flow133.49M
Free Cash Flow per Share9.41
Dividends & Yields
R22 Spolka Akcyjna pays an annual dividend of $0.467, resulting in a dividend yield of 1%
Dividend Per Share$0.467
Dividend Yield1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change45.48%
50-Day Moving Average35.77
200-Day Moving Average31.19
Relative Strength Index (RSI)43.89
Average Volume (3m)16.00
Important Dates
R22 Spolka Akcyjna upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 03, 2025
Financial Position
R22 Spolka Akcyjna as a current ratio of 0.64, with Debt / Equity ratio of 84.61%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.20
Net Debt to EBITDA1.34
Interest Coverage Ratio3.81
Taxes
In the past 12 months, R22 Spolka Akcyjna has paid 14.26M in taxes.
Income Tax14.26M
Effective Tax Rate0.14
Enterprise Valuation
R22 Spolka Akcyjna EV to EBITDA ratio is 9.09, with an EV/FCF ratio of 12.15.
EV to Sales3.02
EV to EBITDA9.09
EV to Free Cash Flow12.15
EV to Operating Cash Flow10.58
Balance Sheet
R22 Spolka Akcyjna has $148.27M in cash and marketable securities with zł283.82M in debt, giving a net cash position of $90.28M billion.
Cash & Marketable Securities$148.27M
Total Debtzł283.82M
Net Cash$90.28M
Net Cash Per Share$6.37
Tangible Book Value Per Share-$13.22
Margins
Gross margin is 42.88%, with operating margin of 21.79%, and net profit margin of 10.59%.
Gross Margin42.88%
Operating Margin21.79%
Pretax Margin21.18%
Net Profit Margin10.59%
EBITDA Margin33.21%
EBIT Margin26.89%
Analyst Forecast
The average price target for R22 Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―