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XWARRPC
Market cap29mUSD
Dec 23, Last price  
21.50PLN
1D
-3.15%
1Q
-13.31%
Jan 2017
10.43%
Name

Zaklady Magnezytowe Ropczyce SA

Chart & Performance

D1W1MN
XWAR:RPC chart
P/E
7.63
P/S
0.27
EPS
2.82
Div Yield, %
6.59%
Shrs. gr., 5y
2.35%
Rev. gr., 5y
4.19%
Revenues
446m
-11.98%
434,066,000314,007,000265,363,000287,811,000247,989,000223,344,000212,751,000234,299,000244,106,000277,044,000363,588,000329,192,000297,673,000361,893,000507,169,000446,386,000
Net income
16m
-64.85%
-39,360,000-17,838,000-13,727,0004,181,0008,764,00012,766,00011,994,00013,151,00025,029,00011,397,00026,765,00027,367,00027,559,00031,432,00044,682,00015,704,000
CFO
23m
P
-18,514,00027,171,00022,173,00041,926,0005,798,00017,567,00013,448,00013,595,00014,305,0008,521,00024,704,00063,612,00055,067,00038,446,000-34,910,00022,565,000
Dividend
Jun 03, 20241 PLN/sh

Profile

Zaklady Magnezytowe ROPCZYCE S.A. manufactures and sells basic and refractory materials in Poland and internationally. It offers burned shaped refractories, including magnesia, magnesia-chrome, magnesia-spinel, magnesia-zirconia, forsterite, zirconia, alumina-chrome, nitride-bonded alumina, silica, aluminosilicate, and alumina refractories, as well as magnesia-spinel refractories with an addition of ZrO2. The company also provides unburned shaped refractories, such as magnesia-graphite, magnesia-carbon, alumina-magnesia-carbon, magnesia-spinel-graphite, magnesia-chrome, alumina-graphite, and aluminosilicate refractories; and precast shapes from low-cement alumina-spinel and spinel castables, basic castables, and aluminosilicate castables. In addition, it offers unshaped refractories for various functions in furnace installations, which include mortars, construction mixes, patching mixes, and protective coatings. Further, the company provides special refractories comprising gas-purging shapes and sets; RH snorkels, monolithic roofs for electric arc furnaces, and Maerz Kiln monolithic pillars; and tapping sets for electric arc furnaces, oxygen converters, and steel ladles, as well as metering tapping sets for tundishes. It serves iron and steel metallurgy, non-ferrous metal and glass metallurgy, cement and lime, coke, glass-making industries, as well as foundries. The company was founded in 1971 and is headquartered in Warsaw, Poland.
URL
https://ropczyce.com.pl/
IPO date
Dec 16, 1997
Employees
712
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
446,386
-11.98%
507,169
40.14%
361,893
21.57%
Cost of revenue
438,213
449,267
307,434
Unusual Expense (Income)
NOPBT
8,173
57,902
54,459
NOPBT Margin
1.83%
11.42%
15.05%
Operating Taxes
1,346
12,064
8,681
Tax Rate
16.47%
20.84%
15.94%
NOPAT
6,827
45,838
45,778
Net income
15,704
-64.85%
44,682
42.15%
31,432
14.05%
Dividends
(7,894)
(10,902)
(7,210)
Dividend yield
5.01%
7.70%
4.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
125,406
62,422
4,143
Long-term debt
31,016
19,476
21,200
Deferred revenue
4,298
Other long-term liabilities
6,555
6,493
7,538
Net debt
71,624
25,049
(50,121)
Cash flow
Cash from operating activities
22,565
(34,910)
38,446
CAPEX
(24,156)
(30,962)
(19,327)
Cash from investing activities
(24,001)
(30,422)
(19,220)
Cash from financing activities
76,531
41,286
(15,211)
FCF
(18,853)
(65,747)
36,241
Balance
Cash
85,329
9,702
33,748
Long term investments
(531)
47,147
41,716
Excess cash
62,479
31,491
57,369
Stockholders' equity
387,793
369,926
333,598
Invested Capital
500,322
424,751
302,901
ROIC
1.48%
12.60%
15.33%
ROCE
1.36%
11.78%
13.72%
EV
Common stock shares outstanding
5,096
4,846
4,659
Price
30.90
5.82%
29.20
-12.05%
33.20
42.49%
Market cap
157,464
11.28%
141,501
-8.52%
154,673
47.31%
EV
229,088
166,550
104,552
EBITDA
23,163
70,698
66,941
EV/EBITDA
9.89
2.36
1.56
Interest
9,056
4,345
448
Interest/NOPBT
110.80%
7.50%
0.82%