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XWARRFK
Market cap6mUSD
Dec 23, Last price  
0.17PLN
1D
3.61%
1Q
-74.71%
Jan 2017
-97.03%
Name

Rafako SA

Chart & Performance

D1W1MN
XWAR:RFK chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.77%
Rev. gr., 5y
-23.37%
Revenues
335m
-14.27%
1,061,775,000907,878,0001,188,053,0001,118,499,0001,317,572,000844,070,0001,196,320,0001,550,430,0001,873,902,0001,794,000,0001,268,664,0001,245,988,0001,196,306,000537,017,000391,007,000335,208,000
Net income
-302m
L+483.06%
15,951,00035,432,00043,623,00058,439,0009,835,000-135,349,00022,583,00034,070,00010,513,0002,220,00033,585,000-477,586,000-328,190,0008,797,000-51,789,000-301,962,000
CFO
-65m
L+36.20%
77,870,0002,542,000-14,819,000227,485,000-344,693,00039,968,000154,105,00073,922,000-112,667,000-29,498,000-91,180,000-19,147,00038,299,00033,554,000-47,490,000-64,683,000
Dividend
Jun 17, 20110.551161 PLN/sh

Profile

Rafako S.A. provides engineering, procurement, and construction services to the power sector, and oil and gas industry. It operates in two segments, Power and Environmental Protection Facilities; and Products for the Oil and Gas Sector. The company offers power generating units, stoker-fired boilers, pulverised fuel boilers, pulverised lignite fired boilers, and fluidised bed boilers; heat recovery steam generators; and environmental protection equipment, including flue gas desulfurisation and NOx reduction units. It also manufactures components for steam generators, such as supercritical steam generators; owns real estate properties; designs, processes, and constructs urban planning projects; assembles equipment in the power and chemical industries; and provides process design services, including construction, industry, and environmental protection consultancy and supervision. In addition, the company operates oil and gas pipelines; develops building projects; constructs roads and highways, railways and subways, and bridges and tunnels; engineering activities and technical and scientific consultancy; produces, repairs, and maintains machinery and equipment; and generates, transmits, and trades electricity. Further, it manufactures metal structures and components; repairs and maintains finished metal goods; and manufactures buses, electrical and electronic equipment for motor vehicles, as well as other motor vehicles parts and accessories. Rafako S.A. was founded in 1949 and is headquartered in Racibórz, Poland.
URL
https://www.rafako.com.pl/
IPO date
Mar 07, 1994
Employees
1,000
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
335,208
-14.27%
391,007
-27.19%
537,017
-55.11%
Cost of revenue
361,346
436,116
634,517
Unusual Expense (Income)
NOPBT
(26,138)
(45,109)
(97,500)
NOPBT Margin
Operating Taxes
4,278
20,126
919
Tax Rate
NOPAT
(30,416)
(65,235)
(98,419)
Net income
(301,962)
483.06%
(51,789)
-688.71%
8,797
-102.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,833
75,649
7,628
Long-term debt
143,159
56,335
67,515
Deferred revenue
(8,607)
Other long-term liabilities
192,313
682,866
298,393
Net debt
26,322
7,738
(11,163)
Cash flow
Cash from operating activities
(64,683)
(47,490)
33,554
CAPEX
(6,782)
(3,280)
(608)
Cash from investing activities
12,115
(2,208)
2,426
Cash from financing activities
(2,472)
88,923
(28,577)
FCF
622,620
(383,552)
(183,875)
Balance
Cash
70,116
138,568
83,840
Long term investments
58,554
(14,322)
2,466
Excess cash
111,910
104,696
59,455
Stockholders' equity
(476,541)
(205,127)
(299,703)
Invested Capital
345,647
804,267
523,316
ROIC
ROCE
19.97%
EV
Common stock shares outstanding
160,880
160,880
160,880
Price
1.09
-31.79%
1.60
12.54%
1.42
52.36%
Market cap
175,360
-31.79%
257,087
12.54%
228,450
92.35%
EV
201,303
265,636
215,646
EBITDA
(18,400)
(35,928)
(87,218)
EV/EBITDA
Interest
43,937
7,082
10,401
Interest/NOPBT