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Zaklady Magnezytowe Ropczyce S.A.

Zaklady Magnezytowe Ropczyce S.A.

RPC · WAR · Basic Materials / Building Materials

22.90PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close22.90
Open23.00
Day Range22.80 – 23.00
52-Week Range19.54 – 27.40
Volume1.43K
Market Cap124.85M
P/E (TTM)6.79
Forward P/E0.00
EPS3.30
Dividend Yield4.93%
Beta0.14
50-Day Avg24.39
200-Day Avg23.95

About

Zaklady Magnezytowe ROPCZYCE S.A. manufactures and sells basic and aluminosilicate refractory materials in Poland and internationally. It provides 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 offers 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 provides unshaped refractories for various functions in furnace installations, which include mortars, construction mixes, patching mixes, and protective coatings. Further, the company offers 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 metallurgy, foundry, lime, cement, coke, glass-making, and engineering industries. Zaklady Magnezytowe ROPCZYCE S.A. was founded in 1971 and is headquartered in Warsaw, Poland.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Józef Siwiec
  • Employees754
  • Headquarters15c Postepu Street, Warsaw, Poland, 02-676, Poland
  • Websitehttps://ropczyce.com.pl

Leadership

  • Mr. Józef SiwiecPresident of Management Board & MD
  • Mr. Jerzy GdulaVice-President of the Management Board for Commercial Affairs
  • Ms. Piczak LeszekVice President of the Management Board & CFO
  • Ms. Renata CzapkaVice-president of the Management Board for Development
  • Maria Oboz-LewChief 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 Revenue434.07M314.01M265.36M287.81M247.99M223.34M212.75M234.30M244.11M277.04M363.59M329.19M297.67M361.89M507.17M446.39M429.81M394.44M
Growth (%)--27.66%-15.49%+8.46%-13.84%-9.94%-4.74%+10.13%+4.19%+13.49%+31.24%-9.46%-9.57%+21.57%+40.14%-11.98%-3.71%-8.23%
Cost of Revenue376.15M280.83M226.22M243.88M200.74M174.20M170.11M184.33M193.41M216.74M272.26M255.48M231.05M257.65M389.90M373.48M362.97M322.51M
Gross Profit57.92M33.18M39.14M43.93M47.25M49.14M42.64M49.97M50.70M60.30M91.33M73.72M66.62M104.24M117.27M72.91M66.85M71.92M
Gross Margin13.34%10.57%14.75%15.26%19.05%22.00%20.04%21.33%20.77%21.77%25.12%22.39%22.38%28.81%23.12%16.33%15.55%18.23%
Operating Expense48.63M40.96M47.80M35.83M33.28M29.39M23.42M32.67M30.65M38.02M40.79M39.13M33.56M51.82M59.57M39.44M64.88M54.66M
Operating Income9.29M-7.79M-8.66M8.11M13.97M19.75M19.22M17.30M20.05M22.28M50.53M34.59M33.06M52.42M57.70M33.46M1.97M17.26M
Operating Margin2.14%-2.48%-3.26%2.82%5.63%8.84%9.04%7.38%8.21%8.04%13.90%10.51%11.11%14.49%11.38%7.50%0.46%4.38%
EBITDA17.39M1.20M623.00K14.08M19.94M28.82M28.02M31.73M33.67M30.52M61.85M48.32M49.06M53.06M73.93M41.13M27.32M34.55M
EBITDA Margin4.01%0.38%0.23%4.89%8.04%12.91%13.17%13.54%13.79%11.02%17.01%14.68%16.48%14.66%14.58%9.21%6.36%8.76%
Net Income-39.36M-17.84M-13.73M4.18M8.76M12.77M11.99M13.15M25.03M11.40M26.77M27.37M27.56M31.43M44.68M15.70M-1.05M8.07M
Net Income Margin-9.07%-5.68%-5.17%1.45%3.53%5.72%5.64%5.61%10.25%4.11%7.36%8.31%9.26%8.69%8.81%3.52%-0.24%2.05%
R&D----352.00K810.00K711.00K444.00K19.00K1.79M1.85M1.74M462.00K332.00K593.00K000
R&D as % of Total Revenue----0.14%0.36%0.33%0.19%0.01%0.65%0.51%0.53%0.16%0.09%0.12%0.00%0.00%0.00%
Interest Expense56.78M7.12M2.12M2.94M4.40M3.82M3.73M3.17M2.74M2.36M3.08M2.26M1.02M464.00K4.39M9.06M8.05M4.72M
Interest Expense % of Total Revenue13.08%2.27%0.80%1.02%1.77%1.71%1.75%1.35%1.12%0.85%0.85%0.69%0.34%0.13%0.86%2.03%1.87%1.20%

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 Assets503.48M442.92M397.35M343.14M337.52M368.58M402.31M397.85M443.87M469.61M460.88M441.15M430.69M521.39M621.26M683.60M590.94M623.07M
Total Liabilities276.96M225.38M196.11M153.30M138.70M158.39M172.37M170.63M146.00M176.00M203.39M183.66M123.59M185.05M244.32M283.09M189.90M217.03M
Total Equity204.02M205.99M194.96M189.84M198.82M210.20M229.94M227.22M297.87M293.61M257.49M257.49M307.11M336.34M376.94M400.51M401.04M403.07M
Cash1.98M5.50M1.89M13.98M7.44M6.57M5.73M5.50M5.53M5.30M23.63M26.26M29.73M33.75M9.70M84.80M7.58M10.35M
Total Debt118.22M112.64M94.77M71.60M76.95M87.65M81.86M71.69M53.20M81.26M86.36M65.62M34.15M23.86M80.92M155.73M75.45M113.72M
Net Debt116.24M107.14M92.88M57.62M69.50M81.09M76.13M66.19M47.68M75.96M62.73M39.36M4.42M-9.89M71.22M70.93M67.87M103.37M

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 Flow-18.51M27.17M22.17M41.93M5.80M17.57M13.45M13.60M14.30M8.52M24.70M63.61M55.07M38.45M-34.91M22.57M43.34M774.00K
Investing Cash Flow-14.26M-13.40M-6.22M10.79M-8.49M-27.70M-16.32M-8.87M-1.57M-4.71M-7.11M-16.15M-14.87M-19.22M-30.42M-24.00M-20.06M-8.16M
Financing Cash Flow-8.19M19.61M-14.54M-26.18M-2.21M13.55M3.41M-5.46M-12.71M-4.04M733.00K-44.84M-36.73M-15.21M41.29M76.53M-83.75M32.90M
Capital Expenditure17.93M18.45M10.84M12.36M16.81M22.85M13.61M10.02M2.47M5.27M7.18M14.17M14.94M19.33M30.96M24.16M15.90M8.16M
Free Cash Flow-36.45M8.72M11.33M29.56M-11.01M-5.29M-157.00K3.57M11.83M3.25M17.52M49.44M40.13M19.12M-65.87M-1.76M27.44M-7.38M
Dividends Paid527.00K----1.60M2.98M3.44M4.12M6.99M4.79M5.66M4.51M7.21M10.90M7.89M5.57M6.13M
FCF to OCF196.87%32.11%51.12%70.51%-189.94%-30.10%-1.17%26.27%82.73%38.12%70.93%77.72%72.87%49.73%188.69%-7.80%63.32%-953.88%
Dividend Paid to FCF-1.45%-----30.32%-1896.82%96.16%34.84%215.12%27.33%11.44%11.23%37.71%-16.55%-448.27%20.31%-83.04%

Earnings

Report DateMar 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, 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, 2016Aug 12, 2016Oct 26, 2016Mar 14, 2017May 23, 2017Aug 28, 2017Nov 10, 2017Feb 28, 2018Mar 31, 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, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.730.61-2.000.970.460.27-10.60-3.06-1.852.28-1.570.25-1.750.25-1.740.06-0.840.241.460.200.530.570.610.660.690.730.711.050.250.310.601.160.840.390.480.730.410.892.190.680.340.530.080.531.442.431.703.160.621.021.491.031.831.761.591.522.592.360.331.922.652.941.794.52-0.14-1.05-0.02-1.84-0.160.670.98-0.030.430.690.361.850.40
Surprise-----------------------------------------------------------------------------
Timing------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap124.85M
Enterprise Value176.76M
Trailing P/E6.79
Forward P/E0.00
Price / Sales0.30
Price / Book0.32
EPS3.30
Book Value73.44
Revenue (TTM)420.69M
Gross Profit (TTM)83.50M
EBITDA41.12M
Profit Margin4.38%
Operating Margin4.30%
Return on Equity4.57%
Return on Assets2.61%
Shares Outstanding5.57M
Shares Float1.94M
Beta0.14
Dividend Yield4.93%
Dividend Rate1.10
Payout Ratio33.28%

Dividends

20261×
1.10Jun 11, 2026
20251×
1.10Jul 9, 2025
20241×
1.00Jun 3, 2024
20231×
1.50Jul 10, 2023
20222×
1.00Dec 2, 20221.30Apr 14, 2022
20211×
1.60Apr 30, 2021
20201×
1.00Sep 23, 2020
20191×
1.30May 6, 2019
20181×
1.10Jul 23, 2018
20171×
1.00Apr 19, 2017
20161×
0.90Apr 21, 2016
20151×
0.75Apr 29, 2015
20141×
0.65Apr 28, 2014
20131×
0.35Apr 26, 2013
20061×
0.27Jul 12, 2006
20051×
0.27May 18, 2005
20041×
0.30Jul 7, 2004
20031×
0.95Jun 4, 2003
20021×
0.40Jun 10, 2002
20011×
0.33Jun 25, 2001
20001×
0.86Jul 6, 2000
19981×
0.37Apr 28, 1998