XWARRWL
Market cap128mUSD
Dec 23, Last price
17.80PLN
1D
1.42%
1Q
11.25%
Jan 2017
63.30%
Name
Rawlplug SA
Chart & Performance
Profile
Rawlplug S.A. produces, installs, and sells fixings, fasteners, and tools worldwide. It offers power tools, such as cordless power tools, batteries and chargers, and storage and equipment; power tool accessories including drill bits and chisels, sockets and adapters, sawing accessories, jigsaw blades, special blades, diamond core bits, diamond discs, angle grinder cutting and grinding wheels, and other accessories; and hand tools. The company also provides bonded anchors, including injection cartridges systems, cartridge free systems, capsules, dispensers, and bonded anchor accessories; mechanical anchors, such as heavy duty expansion, shield, through bolts, internally threaded, and screw anchors, as well as mechanical anchor accessories; lightweight fixings that include frame, lightweight, hammer, plasterboard, and special fixings, as well as plastic expansion plugs; façade insulation fixings, such as screw-in and hammer-in fixings, washers, and façade insulation accessories; and roofing insulation fixings comprising telescopic sleeves, roofing screws, and roofing washers. In addition, it offers passive fire protection system; foams, sealants, and protective and cleaning supplies; fasteners; direct and manual fastening systems; and point of sale systems. Further, the company provides technical helpdesk, onsite technical support, and repair services, as well as offers spare parts. The company was formerly known as Koelner S.A. and changed its name to Rawlplug S.A. in 2013. Rawlplug S.A. was founded in 1887 and is headquartered in Wroclaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,165,879 -4.32% | 1,218,541 20.43% | 1,011,846 28.47% | |||||||
Cost of revenue | 1,075,048 | 1,058,132 | 848,959 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 90,831 | 160,409 | 162,887 | |||||||
NOPBT Margin | 7.79% | 13.16% | 16.10% | |||||||
Operating Taxes | 13,624 | 26,882 | 27,877 | |||||||
Tax Rate | 15.00% | 16.76% | 17.11% | |||||||
NOPAT | 77,207 | 133,527 | 135,010 | |||||||
Net income | 32,612 -70.04% | 108,840 -2.99% | 112,194 124.14% | |||||||
Dividends | (43,249) | (18,636) | (11,806) | |||||||
Dividend yield | 9.13% | 4.27% | 2.12% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 219,748 | 120,297 | 277,865 | |||||||
Long-term debt | 306,353 | 339,794 | 115,685 | |||||||
Deferred revenue | 497 | 696 | ||||||||
Other long-term liabilities | 4,047 | 3,642 | 3,429 | |||||||
Net debt | 418,330 | 360,011 | 294,181 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 154,874 | 84,814 | 77,132 | |||||||
CAPEX | (70,481) | (65,539) | (50,195) | |||||||
Cash from investing activities | (65,632) | (78,849) | (70,977) | |||||||
Cash from financing activities | (60,660) | (15,459) | 10,948 | |||||||
FCF | 66,461 | (10,959) | (17,735) | |||||||
Balance | ||||||||||
Cash | 77,706 | 52,571 | 64,351 | |||||||
Long term investments | 30,065 | 47,509 | 35,018 | |||||||
Excess cash | 49,477 | 39,153 | 48,777 | |||||||
Stockholders' equity | 570,490 | 597,946 | 509,571 | |||||||
Invested Capital | 1,129,765 | 1,118,450 | 941,872 | |||||||
ROIC | 6.87% | 12.96% | 15.58% | |||||||
ROCE | 7.52% | 13.56% | 16.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,059 | 31,059 | 31,059 | |||||||
Price | 15.25 8.54% | 14.05 -21.51% | 17.90 98.89% | |||||||
Market cap | 473,656 8.54% | 436,385 -21.51% | 555,963 93.63% | |||||||
EV | 952,156 | 871,394 | 911,192 | |||||||
EBITDA | 142,502 | 202,874 | 198,814 | |||||||
EV/EBITDA | 6.68 | 4.30 | 4.58 | |||||||
Interest | 35,498 | 21,598 | 6,166 | |||||||
Interest/NOPBT | 39.08% | 13.46% | 3.79% |