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XWARRLP
Market cap12mUSD
Dec 23, Last price  
5.28PLN
1D
2.33%
1Q
-4.69%
Jan 2017
-33.42%
Name

Relpol SA

Chart & Performance

D1W1MN
XWAR:RLP chart
P/E
5.92
P/S
0.32
EPS
0.89
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.28%
Revenues
160m
+5.65%
69,015,00057,326,00089,198,000113,117,000116,833,000105,362,000109,345,000115,226,000114,430,000123,429,000135,759,000122,225,000120,989,000133,592,000150,981,000159,510,000
Net income
9m
+586.55%
-9,050,000-11,616,000-8,002,0006,892,0009,196,0004,439,0005,315,0007,647,0006,175,0005,741,0009,208,0004,863,0007,737,0006,574,0001,249,0008,575,000
CFO
10k
P
8,360,0004,355,0005,228,0001,216,00014,142,0008,077,0008,824,00012,527,00012,579,0004,425,00011,696,00013,435,00012,570,0008,342,000-1,806,00010,000
Dividend
Jul 01, 20200.25 PLN/sh

Profile

Relpol S.A. manufactures and sells relays worldwide. The company offers electromagnetic subminiature, miniature PCB power, industrial, installation, interface, programmable, time, monitoring, solid state, and CZIP protection relays, as well as plug-in sockets and accessories, signal lamps, contactors, power supply products, overvoltage arresters, and radiation portal monitors. Its products are used in the areas of industrial and power automation, power electronics, industrial and applied electronics, telecommunication, household appliances, etc. Relpol S.A. was founded in 1958 and is based in Zary, Poland.
URL
http://www.relpol.pl/
IPO date
Feb 01, 1996
Employees
721
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
159,510
5.65%
150,981
13.02%
133,592
10.42%
Cost of revenue
147,090
145,621
124,951
Unusual Expense (Income)
NOPBT
12,420
5,360
8,641
NOPBT Margin
7.79%
3.55%
6.47%
Operating Taxes
1,431
1,534
1,818
Tax Rate
11.52%
28.62%
21.04%
NOPAT
10,989
3,826
6,823
Net income
8,575
586.55%
1,249
-81.00%
6,574
-15.03%
Dividends
(91)
Dividend yield
0.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,929
11,404
8,321
Long-term debt
17,098
6,616
3,085
Deferred revenue
2,214
1,579
Other long-term liabilities
3,749
1,646
107
Net debt
25,496
17,632
8,481
Cash flow
Cash from operating activities
10
(1,806)
8,342
CAPEX
(6,570)
(11,938)
(14,331)
Cash from investing activities
(13,973)
(12,179)
(14,101)
Cash from financing activities
12,825
11,815
7,356
FCF
2,379
(1,566)
(4,206)
Balance
Cash
1,429
2,564
4,733
Long term investments
102
(2,176)
(1,808)
Excess cash
Stockholders' equity
106,203
97,687
97,322
Invested Capital
131,103
114,498
107,027
ROIC
8.95%
3.45%
6.81%
ROCE
9.40%
4.64%
7.98%
EV
Common stock shares outstanding
9,609
9,609
9,609
Price
7.20
18.81%
6.06
-22.51%
7.82
36.71%
Market cap
69,186
18.81%
58,232
-22.51%
75,144
36.71%
EV
94,682
77,153
86,436
EBITDA
18,482
12,085
15,372
EV/EBITDA
5.12
6.38
5.62
Interest
512
476
36
Interest/NOPBT
4.12%
8.88%
0.42%