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XWAR
GPP
Market cap1.05bUSD
Apr 25, Last price
58.10PLN
1D
-1.53%
1Q
3.94%
IPO
-13.93%
Name
Grupa Pracuj SA
Chart & Performance
P/E
19.42
P/S
5.15
EPS
2.99
Div Yield, %
3.44%
Shrs. gr., 5y
0.45%
Rev. gr., 5y
15.94%
Revenues
770m
+6.30%
Net income
204m
+10.40%
CFO
288m
-10.87%
Dividend
Jun 20, 20252.1 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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 770,015 6.30% | 724,398 19.04% | 608,549 28.09% | |||||
Cost of revenue | 103,788 | 346,710 | 118,340 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 666,227 | 377,688 | 490,209 | |||||
NOPBT Margin | 86.52% | 52.14% | 80.55% | |||||
Operating Taxes | 56,474 | 43,995 | 58,232 | |||||
Tax Rate | 8.48% | 11.65% | 11.88% | |||||
NOPAT | 609,753 | 333,693 | 431,977 | |||||
Net income | 204,281 10.40% | 185,029 11.08% | 166,580 -34.60% | |||||
Dividends | (136,530) | (102,398) | (136,530) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 804 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 51,167 | 34,015 | 74,434 | |||||
Long-term debt | 226,205 | 296,957 | 331,634 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 21,789 | 18,606 | 10,985 | |||||
Net debt | (19,963) | 32,681 | 138,501 | |||||
| Cash flow | ||||||||
Cash from operating activities | 287,802 | 322,905 | 239,019 | |||||
CAPEX | (24,396) | (22,435) | (15,807) | |||||
Cash from investing activities | (39,312) | (22,141) | (517,650) | |||||
Cash from financing activities | (217,940) | (246,514) | 203,332 | |||||
FCF | 568,054 | 286,323 | 508,915 | |||||
| Balance | ||||||||
Cash | 208,584 | 163,756 | 109,886 | |||||
Long term investments | 88,751 | 134,535 | 157,681 | |||||
Excess cash | 258,834 | 262,071 | 237,140 | |||||
Stockholders' equity | 665,735 | 634,311 | 902,121 | |||||
Invested Capital | 440,658 | 416,623 | 456,520 | |||||
ROIC | 142.25% | 76.43% | 212.78% | |||||
ROCE | 95.24% | 55.32% | 68.86% | |||||
| EV | ||||||||
Common stock shares outstanding | 69,186 | 69,204 | 69,311 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 701,827 | 412,125 | 506,021 | |||||
EV/EBITDA | ||||||||
Interest | 20,131 | 27,816 | 18,156 | |||||
Interest/NOPBT | 3.02% | 7.36% | 3.70% | |||||