YOLFTbeta
RL

Relpol SA

RLP · WAR · Industrials / Electrical Equipment & Parts

5.82PLN-0.04 (-0.68%)

Price History

Full chart

Market Stats

Previous Close5.86
Open5.82
Day Range5.70 – 5.86
52-Week Range4.88 – 6.30
Volume11.47K
Market Cap55.35M
P/E (TTM)41.14
Forward P/E8.24
EPS0.14
Dividend Yield0.00%
Beta0.13
50-Day Avg5.83
200-Day Avg5.72

About

Relpol S.A. manufactures relays worldwide. It offers signal relays, miniature relays, time relays, interface relays, solid state relays, supervisory relays, modular installation relays, and plug-in industrial relays. The company also provides switched-mode power supplies, astronomical and digital clocks, electricity consumption meters, single and three phase power controllers, and installation contractors. Its products are applied building and industrial automation, energy sector, railways, solar inverters and charging stations, lightning control relays for DIN rail, electronics, as well as ventilation, air conditioning, cooling, and heating systems. The company was founded in 1958 and is based in Zary, Poland.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Krzysztof Palgan
  • Employees474
  • Headquartersst. 11 Listopada 37, Zary, Poland, 68-200, Poland
  • Websitehttps://www.relpol.pl

Leadership

  • Mr. Krzysztof PalganCEO & President of Management Board
  • Ms. Monika KuriataVice President of the Management Board
  • Mr. Bartlomiej SzydlowskiMember of the Management Board
  • Tomasz ZajacChief Accountant

Financials

Income Statement

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
Total Revenue69.02M57.33M89.20M113.12M116.83M105.36M109.34M115.23M114.43M123.43M135.76M122.22M120.99M133.59M150.98M159.51M109.31M107.81M
Growth (%)--16.94%+55.60%+26.82%+3.29%-9.82%+3.78%+5.38%-0.69%+7.86%+9.99%-9.97%-1.01%+10.42%+13.02%+5.65%-31.47%-1.37%
Cost of Revenue58.52M46.94M74.29M85.56M86.01M82.29M84.60M87.34M87.20M96.85M103.31M97.52M97.04M105.89M126.81M127.13M97.20M92.12M
Gross Profit10.50M10.39M14.91M27.56M30.82M23.07M24.74M27.89M27.23M26.58M32.45M24.71M23.78M27.70M24.17M32.38M11.86M16.11M
Gross Margin15.21%18.12%16.72%24.37%26.38%21.90%22.63%24.20%23.80%21.53%23.90%20.22%19.65%20.74%16.01%20.30%10.85%14.94%
Operating Expense13.66M14.68M21.48M18.46M20.51M16.70M17.41M17.80M19.27M18.33M20.52M18.05M14.55M18.53M18.19M21.27M18.77M17.54M
Operating Income-3.17M-4.29M-6.57M9.10M10.30M6.38M7.33M10.09M7.97M8.25M11.93M6.66M9.22M9.18M5.98M11.11M-6.90M-1.43M
Operating Margin-4.59%-7.49%-7.36%8.05%8.82%6.05%6.70%8.76%6.96%6.68%8.79%5.45%7.62%6.87%3.96%6.96%-6.32%-1.33%
EBITDA1.24M1.80M-1.70M13.19M14.70M11.07M13.07M15.50M14.14M13.41M18.08M12.95M17.15M15.42M10.03M16.72M12.11M4.11M
EBITDA Margin1.79%3.15%-1.91%11.66%12.58%10.50%11.95%13.45%12.36%10.86%13.32%10.60%14.17%11.55%6.64%10.48%11.08%3.81%
Net Income-9.05M-11.62M-8.00M6.89M9.20M4.44M5.32M7.65M6.17M5.74M9.21M4.86M7.74M6.57M1.25M8.57M-7.54M-1.54M
Net Income Margin-13.11%-20.26%-8.97%6.09%7.87%4.21%4.86%6.64%5.40%4.65%6.78%3.98%6.39%4.92%0.83%5.38%-6.90%-1.43%
R&D----888.00K-880.00K952.00K1.38M1.36M1.62M1.24M1.49M876.00K1.58M475.00K--
R&D as % of Total Revenue----0.76%-0.80%0.83%1.21%1.10%1.19%1.01%1.23%0.66%1.04%0.30%--
Interest Expense6.50M5.68M15.00K316.00K411.00K358.00K443.00K243.00K169.00K130.00K110.00K126.00K103.00K297.00K517.00K512.00K802.00K900.00K
Interest Expense % of Total Revenue9.43%9.90%0.02%0.28%0.35%0.34%0.41%0.21%0.15%0.11%0.08%0.10%0.09%0.22%0.34%0.32%0.73%0.83%

Balance Sheet

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
Total Assets110.82M86.00M78.00M86.29M99.23M92.24M95.84M96.84M95.71M97.21M106.18M107.06M107.87M127.21M140.65M144.33M135.21M130.26M
Total Liabilities42.02M26.74M22.74M23.00M29.23M22.19M25.55M23.04M20.44M21.04M24.91M25.17M18.93M31.40M44.16M39.86M38.55M36.24M
Total Equity68.80M59.26M53.12M60.76M67.80M68.10M69.07M72.69M73.89M74.92M79.94M80.48M87.72M94.59M96.48M104.47M96.66M94.02M
Cash13.85M5.07M5.42M5.46M9.26M4.50M5.28M5.72M5.74M1.53M1.39M1.82M3.14M4.73M2.56M1.43M927.00K1.03M
Total Debt21.29M10.73M774.00K2.39M8.32M9.02M7.88M7.50M4.25M3.52M4.22M7.75M2.93M9.53M16.47M25.09M22.54M20.07M
Net Debt7.45M5.66M-4.65M-3.06M-933.00K4.51M2.60M1.78M-1.49M1.98M2.83M5.92M-207.00K4.79M13.90M23.67M21.61M19.04M

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 Flow8.36M4.36M5.23M1.22M14.14M8.08M8.82M12.53M12.58M4.42M11.70M13.44M12.57M8.34M-1.81M10.00K16.01M4.20M
Investing Cash Flow-15.77M-7.53M5.36M-3.13M-10.41M-6.73M-3.82M-5.30M-4.07M-3.80M-7.53M-9.31M-8.66M-14.10M-12.18M-13.97M-9.22M-1.74M
Financing Cash Flow17.96M-5.60M-12.08M1.94M70.00K-6.07M-4.21M-6.84M-8.51M-4.75M-4.33M-3.70M-2.59M7.36M11.81M12.82M-7.30M-2.35M
Capital Expenditure13.01M3.08M1.98M3.94M11.21M6.90M4.01M6.00M4.17M4.01M7.59M10.14M8.98M14.33M11.94M15.50M9.23M1.62M
Free Cash Flow-4.65M1.28M3.25M-2.73M2.93M1.18M4.81M6.53M8.41M412.00K4.11M3.29M3.59M-5.99M-13.74M-15.49M6.78M2.58M
Dividends Paid--649.00K1.14M2.75M4.05M2.85M3.90M5.04M3.90M3.93M4.18M91.00K91.00K----
FCF to OCF-55.57%29.35%62.11%-224.42%20.75%14.57%54.54%52.11%66.86%9.31%35.10%24.53%28.54%-71.79%761.02%-154890.00%42.37%61.45%
Dividend Paid to FCF--19.99%-41.77%93.87%344.27%59.13%59.80%59.87%946.12%95.64%126.98%2.54%-1.52%----

Earnings

Report DateMar 31, 2003Mar 31, 2007Jun 30, 2007Sep 30, 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, 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, 2015May 12, 2016Aug 22, 2016Nov 9, 2016Dec 31, 2016May 15, 2017Aug 22, 2017Nov 9, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 17, 2020Dec 31, 2020May 18, 2021Aug 26, 2021Nov 18, 2021Dec 31, 2021May 18, 2022Sep 15, 2022Nov 18, 2022Dec 31, 2022May 22, 2023Sep 14, 2023Nov 20, 2023Dec 31, 2023May 22, 2024Sep 5, 2024Sep 30, 2024Dec 31, 2024May 22, 2025
EPS Estimate------------------------------------------------------------------------
EPS Actual0.060.030.150.070.100.05-0.32-0.57-0.20-0.32-0.39-0.25-0.290.07-0.23-0.370.120.120.260.280.270.330.090.140.110.110.090.210.090.170.070.170.160.330.130.230.250.160.010.110.210.210.060.230.210.260.250.160.190.080.080.180.170.320.130.230.180.260.020.24-0.240.070.060.590.36-0.220.16-0.19-0.18-0.23-0.20-0.21
Surprise------------------------------------------------------------------------
Timing-----------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-----------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap55.35M
Enterprise Value74.99M
Trailing P/E41.14
Forward P/E8.24
Price / Sales0.50
Price / Book0.60
EPS0.14
Book Value9.84
Revenue (TTM)110.44M
Gross Profit (TTM)19.66M
EBITDA6.05M
Profit Margin1.30%
Operating Margin2.30%
Return on Equity1.52%
Return on Assets0.96%
Shares Outstanding9.61M
Shares Float5.40M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.42Aug 6, 2019
20181×
0.40Aug 6, 2018
20171×
0.40Aug 4, 2017
20161×
0.50Aug 11, 2016
20151×
0.38Jul 10, 2015
20141×
0.25Jul 9, 2014
20131×
0.37Jul 10, 2013
20121×
0.20Jul 10, 2012
20062×
2.75Jul 24, 20060.33Jun 24, 2006
20051×
2.75Jul 22, 2005
20041×
2.50Jul 8, 2004
19961×
0.05May 9, 1996

Stock Splits

  • Oct 11, 20072551:307