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XWARRAF
Market cap15mUSD
Dec 23, Last price  
11.50PLN
1D
9.52%
1Q
-18.44%
Jan 2017
-33.56%
IPO
-77.23%
Name

Fabryka Obrabiarek Rafamet SA

Chart & Performance

D1W1MN
XWAR:RAF chart
P/E
—
P/S
0.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.51%
Rev. gr., 5y
-0.31%
Revenues
119m
+2.55%
117,742,000110,501,00086,780,000106,429,000107,180,00099,072,00091,740,00092,979,000109,165,000111,799,000121,316,000115,033,000115,816,000103,943,000116,456,000119,428,000
Net income
-7m
L-15.42%
4,133,0003,939,0001,889,0003,400,0003,779,0001,657,000900,0003,750,0003,966,000704,000771,0001,101,000-1,510,00083,000-8,509,000-7,197,000
CFO
4m
-69.16%
16,477,00011,812,000-4,291,00013,720,0006,368,000-8,00020,128,0007,176,00010,661,00013,685,0001,448,00010,023,00011,363,0001,236,00012,134,0003,742,000
Dividend
Sep 21, 20180.24 PLN/sh

Profile

Fabryka Obrabiarek RAFAMET S.A. engages in the manufacture and sale of special purpose machine tools for wheelset machining worldwide. It offers machines for railways, including above and under floor wheel lathes, wheel boring machines, wheel and axle lathes, milling machines for bogie frames, shunting vehicles, and equipment for technological lines, as well as IT, measuring, diagnostic systems. The company also provides vertical turning and horizontal lathes; and special purpose milling machines, as well as machines for shipbuilding industry. In addition, the company provides heavy-duty special-purpose machine tools for the customers in the machine-building, power generation, shipbuilding, metallurgical, and aerospace and defense industries. Further, it offers overhauling and modernization of machine tools; and large part machining services. The company sells its products under the RAFAMET and POREBA brands. Fabryka Obrabiarek RAFAMET S.A. also exports its products. The company was founded in 1846 and is based in Kuznia Raciborska, Poland.
URL
https://www.rafamet.com/
IPO date
Jun 25, 2007
Employees
454
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
119,428
2.55%
116,456
12.04%
103,943
-10.25%
Cost of revenue
123,908
123,829
101,552
Unusual Expense (Income)
NOPBT
(4,480)
(7,373)
2,391
NOPBT Margin
2.30%
Operating Taxes
(1,491)
(1,284)
95
Tax Rate
3.97%
NOPAT
(2,989)
(6,089)
2,296
Net income
(7,197)
-15.42%
(8,509)
-10,351.81%
83
-105.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,913
BB yield
-18.02%
Debt
Debt current
37,965
37,799
31,327
Long-term debt
35,515
29,264
18,167
Deferred revenue
5,746
6,399
11,166
Other long-term liabilities
6,976
6,710
36
Net debt
72,575
63,245
46,573
Cash flow
Cash from operating activities
3,742
12,134
1,236
CAPEX
(9,714)
(12,278)
(7,952)
Cash from investing activities
(9,576)
(12,060)
(7,599)
Cash from financing activities
3,015
812
6,806
FCF
(16,989)
(11,037)
(10,827)
Balance
Cash
779
3,574
2,678
Long term investments
126
244
243
Excess cash
Stockholders' equity
75,225
70,476
79,376
Invested Capital
166,281
154,187
147,556
ROIC
1.61%
ROCE
1.54%
EV
Common stock shares outstanding
5,385
4,319
4,319
Price
16.40
7.89%
15.20
-10.06%
16.90
13.42%
Market cap
88,320
34.54%
65,644
-10.06%
72,986
13.42%
EV
160,895
128,889
119,559
EBITDA
4,183
931
10,759
EV/EBITDA
38.46
138.44
11.11
Interest
5,921
4,207
1,160
Interest/NOPBT
48.52%