Loading...
XWAR
RAF
Market cap140mUSD
Jun 02, Last price  
97.00PLN
1D
-5.83%
1Q
943.01%
Jan 2017
460.37%
IPO
92.08%
Name

Fabryka Obrabiarek Rafamet SA

Chart & Performance

D1W1MN
P/E
—
P/S
4.37
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
119,428
2.55%
116,456
12.04%
Cost of revenue
123,908
123,829
Unusual Expense (Income)
NOPBT
(4,480)
(7,373)
NOPBT Margin
Operating Taxes
(1,491)
(1,284)
Tax Rate
NOPAT
(2,989)
(6,089)
Net income
(7,197)
-15.42%
(8,509)
-10,351.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,913
BB yield
-18.02%
Debt
Debt current
37,965
37,799
Long-term debt
35,515
29,264
Deferred revenue
5,746
6,399
Other long-term liabilities
6,976
6,710
Net debt
72,575
63,245
Cash flow
Cash from operating activities
3,742
12,134
CAPEX
(9,714)
(12,278)
Cash from investing activities
(9,576)
(12,060)
Cash from financing activities
3,015
812
FCF
(16,989)
(11,037)
Balance
Cash
779
3,574
Long term investments
126
244
Excess cash
Stockholders' equity
75,225
70,476
Invested Capital
166,281
154,187
ROIC
ROCE
EV
Common stock shares outstanding
5,385
4,319
Price
16.40
7.89%
15.20
-10.06%
Market cap
88,320
34.54%
65,644
-10.06%
EV
160,895
128,889
EBITDA
4,183
931
EV/EBITDA
38.46
138.44
Interest
5,921
4,207
Interest/NOPBT