XWARGPP
Market cap963mUSD
Dec 20, Last price
57.60PLN
1D
-1.87%
1Q
7.66%
IPO
-14.67%
Name
Grupa Pracuj SA
Chart & Performance
P/E
21.25
P/S
5.43
EPS
2.71
Div Yield, %
2.60%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
17.23%
Revenues
724m
+19.04%
Net income
185m
+11.08%
CFO
323m
+35.10%
Dividend
Jun 21, 20242 PLN/sh
Profile
Grupa Pracuj S.A. operates in the digital recruitment market in Poland and Ukraine. The company operates Pracuj.pl and Robota.ua that are recruitment websites; Dryg.pl, a recruitment platform for manual workers; Theprotocol.it, a recruitment website for IT employees; and eRecruiter, a system bolstering recruitment processes. Grupa Pracuj S.A. was founded in 2000 and is headquartered in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 724,398 19.04% | 608,549 28.09% | 475,113 58.74% | ||||
Cost of revenue | 346,710 | 118,340 | 137,910 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 377,688 | 490,209 | 337,203 | ||||
NOPBT Margin | 52.14% | 80.55% | 70.97% | ||||
Operating Taxes | 43,995 | 58,232 | 63,864 | ||||
Tax Rate | 11.65% | 11.88% | 18.94% | ||||
NOPAT | 333,693 | 431,977 | 273,339 | ||||
Net income | 185,029 11.08% | 166,580 -34.60% | 254,693 140.84% | ||||
Dividends | (102,398) | (136,530) | (103,675) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 804 | (1,489) | |||||
BB yield | |||||||
| Debt | |||||||
Debt current | 34,015 | 74,434 | 9,191 | ||||
Long-term debt | 296,957 | 331,634 | 56,942 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 18,606 | 10,985 | 1,451 | ||||
Net debt | 32,681 | 138,501 | (278,416) | ||||
| Cash flow | |||||||
Cash from operating activities | 322,905 | 239,019 | 224,928 | ||||
CAPEX | (22,435) | (15,807) | (8,078) | ||||
Cash from investing activities | (22,141) | (517,650) | (28,046) | ||||
Cash from financing activities | (246,514) | 203,332 | (146,814) | ||||
FCF | 286,323 | 508,915 | 278,710 | ||||
| Balance | |||||||
Cash | 163,756 | 109,886 | 209,896 | ||||
Long term investments | 134,535 | 157,681 | 134,653 | ||||
Excess cash | 262,071 | 237,140 | 320,793 | ||||
Stockholders' equity | 634,311 | 902,121 | 712,898 | ||||
Invested Capital | 416,623 | 456,520 | (50,498) | ||||
ROIC | 76.43% | 212.78% | |||||
ROCE | 55.32% | 68.86% | 116.50% | ||||
| EV | |||||||
Common stock shares outstanding | 69,204 | 69,311 | 67,381 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 412,125 | 506,021 | 349,240 | ||||
EV/EBITDA | |||||||
Interest | 27,816 | 18,156 | 1,046 | ||||
Interest/NOPBT | 7.36% | 3.70% | 0.31% | ||||