RA

Fabryka Obrabiarek RAFAMET S.A.

RAF · WAR · Industrials / Tools & Accessories

38.00PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close38.00
Open38.00
Day Range38.00 – 38.00
52-Week Range33.20 – 78.50
Volume62
Market Cap425.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.66
Dividend Yield0.00%
Beta0.66
50-Day Avg46.48
200-Day Avg50.02

About

Fabryka Obrabiarek RAFAMET S.A., together with its subsidiaries, manufactures and sells special purpose machine and mechanical tools in Poland and internationally. It operates through three segments: Machine Tools, Castings and Models, and Other Products and Services. The company offers machines for railways, including above and under floor wheel, axle, and wheel and axle lathes, as well as wheel boring machines, software, shunting vehicles, and measuring and diagnostic systems; heavy-duty machine tools, such as vertical turning and horizontal lathes; and grey iron castings, ductile, and alloy cast iron. It also provides large part machining services comprising turning, milling, drilling, horizontal boring, and grinding; general overhauls, modernizations, and relocations of machine tools; and mechanical and hydraulic design, engineering, and CNC machine tool software services. In addition, the company offers technical support services, which include assembly, installation, and commissioning of machine tools, as well as adjustments, technical inspections, maintenance, and guarantee and after-guarantee repairs; mechanical, electrical, electronic components, and software service works; and trainings. It sells its products under the RAFAMET and POREBA brand names. The company's products are used in machine-building, power generation, metallurgical, shipbuilding, and defense industries. It exports its products. The company was founded in 1846 and is headquartered in Kuznia Raciborska, Poland. Fabryka Obrabiarek RAFAMET S.A. operates as a subsidiary of Agencja Rozwoju Przemyslu S.A.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Dariusz Bernacki
  • Employees368
  • Headquartersul. Staszica 1, Kuznia Raciborska, Poland, 47-420, Poland
  • Websitehttps://www.rafamet.com

Leadership

  • Mr. Dariusz BernackiVice President of the Management Board

Financials

Income Statement

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.93M73.17M75.86M91.90M117.74M110.50M86.78M106.43M107.18M99.07M90.53M92.98M109.17M111.80M121.32M115.03M110.96M103.22M117.78M119.43M82.37M71.99M
Growth (%)-+22.08%+3.68%+21.13%+28.12%-6.15%-21.47%+22.64%+0.71%-7.56%-8.63%+2.71%+17.41%+2.41%+8.51%-5.18%-3.54%-6.98%+14.11%+1.40%-31.03%-12.60%
Cost of Revenue44.02M69.25M77.84M67.05M87.81M67.46M60.34M78.09M83.25M74.79M67.67M68.94M80.82M85.55M95.08M89.22M87.37M78.20M99.34M97.52M81.74M64.84M
Gross Profit15.92M3.92M-1.98M24.85M29.93M43.04M26.44M28.33M23.93M24.28M22.86M24.04M28.35M26.25M26.23M25.82M23.59M24.91M18.71M21.91M630.00K7.15M
Gross Margin26.56%5.36%-2.60%27.04%25.42%38.95%30.46%26.62%22.33%24.51%25.25%25.85%25.97%23.48%21.62%22.44%21.26%24.13%15.88%18.34%0.76%9.93%
Operating Expense13.27M6.97M-551.00K19.27M22.76M25.84M20.39M22.74M18.10M20.81M20.55M18.27M21.45M22.86M23.08M22.19M24.16M22.66M21.72M24.61M44.91M30.63M
Operating Income2.65M-3.05M-1.43M5.58M7.18M17.20M6.05M5.60M5.83M3.47M2.30M5.76M6.90M3.39M3.15M3.62M-572.00K2.25M-3.01M-2.71M-44.28M-23.48M
Operating Margin4.43%-4.16%-1.88%6.07%6.10%15.57%6.97%5.26%5.44%3.50%2.55%6.19%6.32%3.03%2.60%3.15%-0.52%2.18%-2.55%-2.27%-53.76%-32.62%
EBITDA4.07M7.16M6.02M9.60M13.42M24.07M13.86M14.97M13.69M9.95M8.53M13.30M15.72M10.94M11.58M12.07M7.66M9.41M4.31M5.37M-35.59M-15.28M
EBITDA Margin6.79%9.79%7.94%10.44%11.39%21.79%15.97%14.06%12.77%10.05%9.42%14.30%14.40%9.78%9.55%10.49%6.90%9.12%3.66%4.49%-43.20%-21.22%
Net Income431.00K1.06M-272.00K2.03M4.13M2.48M1.88M4.25M3.78M1.66M408.00K3.75M3.97M704.00K771.00K1.10M-2.60M-288.00K-7.22M-7.20M-44.49M-35.70M
Net Income Margin0.72%1.45%-0.36%2.21%3.51%2.25%2.16%4.00%3.53%1.67%0.45%4.03%3.63%0.63%0.64%0.96%-2.34%-0.28%-6.13%-6.03%-54.02%-49.59%
R&D-1.90M3.43M-------------------
R&D as % of Total Revenue-2.60%4.52%-------------------
Interest Expense256.00K3.50M2.20M2.12M2.45M690.00K1.51M1.85M1.71M1.56M1.45M1.39M1.93M1.77M1.68M1.92M1.28M1.24M4.11M5.92M6.05M7.33M
Interest Expense % of Total Revenue0.43%4.78%2.89%2.31%2.08%0.62%1.74%1.74%1.59%1.58%1.61%1.50%1.77%1.58%1.38%1.67%1.16%1.20%3.49%4.96%7.34%10.18%

Balance Sheet

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.16M89.83M109.58M144.50M156.09M146.50M153.98M168.07M173.10M176.35M170.03M176.89M205.67M195.70M202.21M211.20M199.41M219.87M235.12M252.50M205.75M200.55M
Total Liabilities69.22M60.39M80.36M71.42M83.85M59.73M68.72M79.03M82.69M85.75M80.44M84.21M110.56M101.48M108.09M116.25M107.56M128.82M150.36M158.99M160.34M151.41M
Total Equity15.94M29.43M29.22M73.08M72.24M86.77M85.26M88.70M90.41M90.61M89.59M92.68M95.11M94.22M94.11M94.96M92.11M92.41M84.80M93.50M45.41M44.44M
Cash----15.37M10.11M1.96M8.02M2.30M1.44M2.68M1.81M1.85M5.66M2.33M850.00K2.25M2.68M3.57M779.00K3.94M34.05M
Total Debt59.00M30.00M41.14M28.00M12.20M6.51M21.06M20.86M21.75M27.69M31.42M37.66M39.35M37.68M43.06M38.63M34.64M46.34M57.57M60.05M60.02M62.62M
Net Debt59.00M30.00M41.14M28.00M-3.16M-3.60M19.10M12.85M19.45M26.25M28.74M35.85M37.50M32.02M40.72M37.78M32.39M43.66M54.00M59.27M56.08M28.56M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.48M11.81M-4.29M13.72M6.37M-8.00K20.57M7.18M10.66M13.69M1.45M10.02M11.36M476.00K12.25M3.74M7.50M-15.21M
Investing Cash Flow-15.42M-5.05M-6.29M1.84M-9.77M582.00K-11.72M-8.19M-7.84M-4.64M-826.00K-5.10M-3.83M-6.76M-12.06M-9.58M8.33M-2.17M
Financing Cash Flow-15.26M-11.14M2.50M-9.77M-2.32M-1.52M-7.61M169.00K-2.76M-5.24M-3.94M-6.41M-6.22M6.73M692.00K3.02M-12.66M47.47M
Capital Expenditure15.62M14.44M6.55M6.98M10.63M4.04M17.30M11.63M8.85M4.80M6.71M6.22M4.71M7.12M12.28M9.71M1.10M2.44M
Free Cash Flow861.00K-2.63M-10.84M6.74M-4.26M-4.04M2.83M-4.45M1.81M8.89M-5.26M3.81M6.66M-6.64M-24.00K-5.97M6.39M-17.65M
Dividends Paid-422.00K1.64M1.64M1.90M1.30M648.00K432.00K1.30M1.30M1.04M-------
FCF to OCF5.23%-22.27%252.60%49.10%-66.91%50537.50%13.77%-62.00%17.02%64.95%-363.05%37.97%58.58%-1394.75%-0.20%-159.59%85.26%116.06%
Dividend Paid to FCF--16.04%-15.14%24.36%-44.59%-32.06%22.88%-9.71%71.40%14.58%-19.71%-------

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 10, 2016Feb 24, 2017May 15, 2017Sep 15, 2017Nov 10, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.340.160.210.180.390.33-0.12-0.090.330.180.03-0.020.250.11-0.220.520.380.320.26-0.300.590.190.35-0.10-0.050.07-0.410.100.480.04-0.200.440.600.070.200.120.48-0.22-0.140.420.100.10-0.310.020.370.04-0.350.070.49-0.19-0.480.33-0.02-0.13-0.420.110.46-0.43-0.27-0.58-0.680.16-0.740.38-1.14-0.32-1.69-1.27-4.98-0.91-1.48-0.39-1.81-0.45
Surprise--------------------------------------------------------------------------
Timing-----------------------------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--------------------------------

Key Statistics & Ratios

Market Cap425.80M
Enterprise Value469.64M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.68
Price / Book10.89
EPS-4.66
Book Value5.30
Revenue (TTM)74.97M
Gross Profit (TTM)12.80M
EBITDA-9.42M
Profit Margin-47.28%
Operating Margin-11.58%
Return on Equity-88.30%
Return on Assets-4.91%
Shares Outstanding10.39M
Shares Float2.38M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.24Sep 21, 2018
20171×
0.15Aug 14, 2017
20161×
0.15Jun 29, 2016
20151×
0.10Jun 11, 2015
20141×
0.15Aug 12, 2014
20131×
0.15Jun 18, 2013
20121×
0.44Aug 30, 2012
20111×
0.19Aug 25, 2011
20101×
0.19Sep 8, 2010
20091×
0.10Jul 29, 2009