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XWARRWL
Market cap128mUSD
Dec 23, Last price  
17.80PLN
1D
1.42%
1Q
11.25%
Jan 2017
63.30%
Name

Rawlplug SA

Chart & Performance

D1W1MN
XWAR:RWL chart
P/E
16.13
P/S
0.45
EPS
1.10
Div Yield, %
8.22%
Shrs. gr., 5y
-0.94%
Rev. gr., 5y
8.50%
Revenues
1.17b
-4.32%
630,307,000529,663,000559,631,000305,545,000637,945,000619,716,000639,479,000672,715,000704,866,000708,556,000775,501,000813,726,000787,628,0001,011,846,0001,218,541,0001,165,879,000
Net income
33m
-70.04%
-14,112,000-8,627,000-2,389,00012,332,00010,302,0009,383,00013,985,00020,866,00032,052,00028,819,00034,400,00030,509,00050,056,000112,194,000108,840,00032,612,000
CFO
155m
+82.60%
48,751,00068,302,00032,483,00036,444,00061,845,00052,465,00058,823,00046,088,00073,931,00071,514,00049,578,00078,417,000106,335,00077,132,00084,814,000154,874,000
Dividend
Aug 13, 20240.4 PLN/sh

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.
IPO date
Nov 30, 2004
Employees
1,979
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
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%