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XWARRMK
Market cap8mUSD
Dec 23, Last price  
12.00PLN
1D
4.80%
1Q
-10.45%
Jan 2017
-14.22%
Name

Remak Energomontaz SA

Chart & Performance

D1W1MN
XWAR:RMK chart
P/E
6.68
P/S
0.17
EPS
1.80
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.66%
Revenues
210m
+13.26%
171,006,000258,312,000125,605,000232,442,000410,885,000262,967,00084,925,000122,009,000144,266,000170,127,000252,783,000374,038,000296,728,000223,160,000185,212,000209,770,000
Net income
5m
+123.92%
4,711,00011,906,0004,092,0006,104,000-17,962,000-28,226,0003,074,0004,701,0006,111,0007,694,00010,534,00010,650,00016,231,0009,454,0002,408,0005,392,000
CFO
16m
P
22,266,00015,138,000-4,806,0008,407,0008,463,000-20,499,000-18,596,00026,132,0009,875,000-862,000-5,148,00030,578,00031,352,000-14,984,000-9,596,00016,107,000
Dividend
Jul 17, 20240.3 PLN/sh

Profile

Remak-Energomontaz S.A. engages in modernizing and repairing steam and water boilers in Poland and internationally. The company is also involved in the installation of power equipment, flue gas desulphurization equipment, electrostatic precipitator, and pipelines; and modernization and assembly of power plants, such as pressure vessels and steam pipelines, as well as repair of pressure equipment. In addition, it engages in the destructive and non-destructive testing; welding and radiographic works; development of repair technologies; and installation and repair of industrial installation. The company was founded in 1970 and is headquartered in Warszawa, Poland.
URL
https://www.remak.com.pl/
IPO date
Nov 23, 1994
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
209,770
13.26%
185,212
-17.00%
223,160
-24.79%
Cost of revenue
200,340
174,050
214,676
Unusual Expense (Income)
NOPBT
9,430
11,162
8,484
NOPBT Margin
4.50%
6.03%
3.80%
Operating Taxes
(1,738)
1,716
1,854
Tax Rate
15.37%
21.85%
NOPAT
11,168
9,446
6,630
Net income
5,392
123.92%
2,408
-74.53%
9,454
-41.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
943
1,043
Long-term debt
2,874
968
2,324
Deferred revenue
400
360
Other long-term liabilities
218
562
106
Net debt
(24,247)
(30,532)
(41,414)
Cash flow
Cash from operating activities
16,107
(9,596)
(14,984)
CAPEX
(19,354)
(1,479)
(3,114)
Cash from investing activities
(18,987)
(1,248)
(3,028)
Cash from financing activities
(1,477)
(1,500)
(1,630)
FCF
65,259
(82,630)
3,959
Balance
Cash
27,121
32,276
44,634
Long term investments
167
147
Excess cash
16,632
23,182
33,623
Stockholders' equity
71,973
68,964
73,597
Invested Capital
57,596
34,884
27,409
ROIC
24.15%
30.33%
34.34%
ROCE
11.00%
16.93%
12.42%
EV
Common stock shares outstanding
3,000
3,000
3,000
Price
14.25
12.20%
12.70
-16.45%
15.20
49.02%
Market cap
42,750
12.20%
38,100
-16.45%
45,600
49.02%
EV
18,503
7,568
4,186
EBITDA
14,199
16,877
14,504
EV/EBITDA
1.30
0.45
0.29
Interest
1,989
407
116
Interest/NOPBT
21.09%
3.65%
1.37%