Rawlplug S.A.

Rawlplug S.A.

RWL · WAR · Industrials / Tools & Accessories

15.30PLN-0.45 (-2.86%)

Price History

Full chart

Market Stats

Previous Close15.75
Open15.80
Day Range15.05 – 15.80
52-Week Range11.75 – 16.50
Volume1.19K
Market Cap487.63M
P/E (TTM)11.63
Forward P/E10.25
EPS1.35
Dividend Yield0.00%
Beta0.34
50-Day Avg14.89
200-Day Avg14.24

About

Rawlplug S.A. design, manufacture, and sells fixings, fasteners, and tools under KOELNER, RAWPLUG, and MODECO EXPERT brands in Europe and internationally. It offers cordless and electric power tools, and power tool accessories; concrete and steel nail guns; accessories for nail guns and concrete; clips, washers, and tapes for nail guns; and building, mechanical, basic, cutting, measuring, connection, painting, and garden tools, as well as glue and glue guns, belts, health and safety articles, and tool transport accessories. The company also provides chemical resin fixings and mechanical anchors; wall plugs; frame, hammer, plasterboard, ceiling, facade, and roofing fixings; construction, wood, decking, drywall, self-drilling and tapping, steel, and frame screws; threaded roads, bolts and accessories, nails, wires, and hooks; and sealants, adhesives, expanding foams, polyurethane mortars and adhesives, silicones, and primer paint. In addition, it offers angle brackets, frame ties, brackets, special connectors, galvanized bands, latches and hinges, and building fittings; chains, steel wire and PVC coated steel, jute and polypropylene twisted ropes, elastic ropes, cords, and accessories; and radiator, curtain pole, outside light, gate, mirror, shelving, stairs, TV, hanging basket, and sanitary solution kits. Further, it wholesales construction materials; goods warehousing; develops building and property projects; generates and distributes electricity from renewable energy sources; and offers investment and technical support services. It serves construction, automotive, energy, road, wood, machinery, electrical machinery, and mining industries. 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. Rawlplug S.A. operates as a subsidiary of Amicus Poliniae Sp. z o.o.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Radoslaw Koelner
  • Employees2.00K
  • Headquartersul. Kwidzynska 6, Wroclaw, Poland, 51-416, Poland
  • Websitehttps://www.rawlplug.com

Leadership

  • Mr. Radoslaw KoelnerPresident of Management Board
  • Mr. Marek MokotVice-President of the Management Board
  • Mr. Piotr KopydlowskiCFO & Member of the Management Board
  • Mr. Przemyslaw TkaczykSales Director & Member of the Management Board
  • Agnieszka Spisak-TobiaszDirector of Accounting & Financial Reporting

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 Revenue159.75M241.32M426.88M541.53M630.31M529.66M559.63M662.16M637.95M619.72M639.48M672.72M674.93M708.56M775.50M813.73M787.63M1.01B1.22B1.17B1.13B1.07B
Growth (%)-+51.06%+76.89%+26.86%+16.39%-15.97%+5.66%+18.32%-3.66%-2.86%+3.19%+5.20%+0.33%+4.98%+9.45%+4.93%-3.21%+28.47%+20.43%-4.32%-2.79%-5.68%
Cost of Revenue93.02M150.63M264.69M346.09M422.12M354.82M378.37M445.79M441.93M427.64M448.03M462.27M445.95M469.20M511.30M539.08M502.79M604.88M771.69M759.81M701.58M649.22M
Gross Profit66.73M90.69M162.19M195.44M208.18M174.84M181.26M216.37M196.01M192.08M191.45M210.45M227.72M239.36M264.20M274.65M284.84M406.96M446.85M406.07M431.81M419.79M
Gross Margin41.77%37.58%37.99%36.09%33.03%33.01%32.39%32.68%30.73%30.99%29.94%31.28%33.74%33.78%34.07%33.75%36.16%40.22%36.67%34.83%38.10%39.27%
Operating Expense46.68M70.54M123.78M167.57M175.28M163.79M175.84M166.11M171.05M162.04M166.63M170.89M175.48M182.04M202.95M218.71M204.83M246.80M287.84M314.93M329.21M352.43M
Operating Income20.05M20.15M38.41M27.87M32.90M11.05M5.42M50.26M24.96M30.04M24.82M39.55M52.24M57.32M61.25M55.94M80.00M160.16M159.01M91.13M102.60M67.36M
Operating Margin12.55%8.35%9.00%5.15%5.22%2.09%0.97%7.59%3.91%4.85%3.88%5.88%7.74%8.09%7.90%6.87%10.16%15.83%13.05%7.82%9.05%6.30%
EBITDA29.23M47.32M69.88M44.75M58.04M35.33M43.26M74.90M52.23M52.46M50.92M63.45M75.00M77.16M88.29M91.28M112.69M195.74M217.99M141.24M171.98M124.69M
EBITDA Margin18.30%19.61%16.37%8.26%9.21%6.67%7.73%11.31%8.19%8.46%7.96%9.43%11.11%10.89%11.38%11.22%14.31%19.34%17.89%12.11%15.17%11.66%
Net Income17.13M27.62M39.84M7.67M-14.11M-9.32M-1.06M67.72M5.97M9.38M13.98M20.87M32.05M28.82M34.40M30.51M50.06M112.19M108.84M32.61M53.01M19.46M
Net Income Margin10.72%11.45%9.33%1.42%-2.24%-1.76%-0.19%10.23%0.94%1.51%2.19%3.10%4.75%4.07%4.44%3.75%6.36%11.09%8.93%2.80%4.68%1.82%
R&D-------------301.00K234.00K108.00K65.00K45.00K212.00K---
R&D as % of Total Revenue-------------0.04%0.03%0.01%0.01%0.00%0.02%---
Interest Expense2.73M1.51M5.76M9.96M17.89M17.05M12.89M12.84M12.72M11.02M13.38M11.31M10.28M9.85M10.65M11.98M9.53M9.57M24.20M35.50M34.65M33.97M
Interest Expense % of Total Revenue1.71%0.63%1.35%1.84%2.84%3.22%2.30%1.94%1.99%1.78%2.09%1.68%1.52%1.39%1.37%1.47%1.21%0.95%1.99%3.04%3.06%3.18%

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 Assets222.73M345.70M456.49M716.75M755.05M663.88M549.95M750.68M729.31M750.58M787.31M794.30M852.45M868.85M976.33M974.37M996.72M1.21B1.41B1.41B1.45B1.55B
Total Liabilities62.26M165.16M232.12M400.53M437.40M355.89M284.27M379.01M370.43M383.44M410.00M400.67M431.14M438.85M513.97M496.94M469.63M567.30M668.81M705.60M704.00M796.87M
Total Equity148.21M174.65M216.09M295.52M300.24M275.96M270.20M353.06M337.14M347.61M354.92M368.85M390.01M395.96M422.34M434.76M478.16M582.69M667.97M645.99M682.30M675.16M
Cash46.26M19.98M17.65M12.79M9.72M10.26M15.03M15.75M16.15M12.89M28.69M23.69M33.68M37.39M48.89M47.64M47.38M64.27M52.48M77.62M80.78M87.63M
Total Debt10.19M88.36M123.79M247.56M263.81M226.67M210.71M219.03M226.28M223.88M256.28M252.83M263.08M255.14M307.52M326.97M307.73M356.58M414.10M469.04M463.34M542.06M
Net Debt-36.07M68.37M106.14M234.78M254.09M216.41M195.69M195.21M210.13M210.99M227.59M229.14M229.40M217.76M258.63M279.33M260.35M292.31M361.62M391.41M382.56M454.43M

Cash Flow

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
Operating Cash Flow-2.52M7.88M4.96M-27.64M48.75M68.30M16.56M50.70M61.84M52.47M58.82M46.09M73.93M71.51M49.58M78.42M106.33M77.13M84.81M154.87M123.32M67.81M
Investing Cash Flow-43.97M-110.39M-40.57M-159.93M-38.78M-9.59M-129.00K-22.66M-47.54M-24.72M-27.05M-28.54M-43.23M-17.76M-49.70M-46.24M-47.20M-70.98M-78.85M-65.63M-75.29M-55.87M
Financing Cash Flow91.73M76.59M33.27M183.66M-13.74M-58.08M-16.11M-19.85M-21.49M-31.00M-16.35M-23.04M-21.18M-48.28M11.13M-32.59M-59.68M10.95M-15.46M-60.66M-40.99M-6.94M
Capital Expenditure49.08M66.81M28.33M89.33M56.40M12.92M10.46M5.30M31.80M31.89M25.87M21.12M42.21M45.99M50.94M50.10M38.97M50.20M65.54M70.48M55.39M53.24M
Free Cash Flow-51.61M-58.94M-23.36M-116.96M-7.65M55.38M22.02M31.14M30.04M20.57M32.95M24.97M31.73M25.53M-1.36M28.32M67.37M26.94M19.27M84.39M67.93M14.57M
Dividends Paid-----1.34M929.00K2.01M14.64M2.81M11.46M12.90M10.87M11.89M11.57M11.42M617.00K12.43M18.64M43.25M12.42M12.42M
FCF to OCF2043.84%-747.91%-470.74%423.25%-15.69%81.08%133.00%61.42%48.58%39.21%56.02%54.18%42.91%35.70%-2.74%36.12%63.36%34.92%22.73%54.49%55.09%21.49%
Dividend Paid to FCF-----2.43%4.22%6.44%48.74%13.64%34.77%51.68%34.25%46.59%-851.36%40.32%0.92%46.14%96.68%51.25%18.29%85.25%

Earnings

Report DateDec 31, 2004Mar 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, 2015Aug 31, 2015Nov 13, 2015Mar 18, 2016May 13, 2016Aug 31, 2016Nov 15, 2016Mar 21, 2017May 15, 2017Aug 31, 2017Nov 13, 2017Mar 23, 2018May 15, 2018Aug 31, 2018Nov 14, 2018Mar 22, 2019May 15, 2019Aug 30, 2019Nov 14, 2019Mar 20, 2020May 15, 2020Aug 28, 2020Nov 13, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Nov 19, 2021Mar 25, 2022May 27, 2022Aug 26, 2022Nov 18, 2022Mar 24, 2023May 26, 2023Aug 25, 2023Nov 17, 2023Mar 29, 2024Mar 31, 2024Aug 23, 2024Nov 22, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.08-0.010.000.01-0.27-0.160.110.09-0.110.080.260.381.380.240.160.12-0.19-0.020.140.25-0.090.05-0.030.210.200.080.270.32-0.030.310.370.33-0.020.270.270.36-0.020.230.390.390.040.310.320.280.030.240.430.610.290.811.190.970.651.221.270.860.150.280.410.310.050.240.490.490.480.03-0.170.490.270.230.36
Surprise-----------------------------------------------------------------------
Timing--------------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-------

Key Statistics & Ratios

Market Cap487.63M
Enterprise Value938.29M
Trailing P/E11.63
Forward P/E10.25
Price / Sales0.45
Price / Book0.69
EPS1.35
Book Value22.91
Revenue (TTM)1.08B
Gross Profit (TTM)443.08M
EBITDA130.35M
Profit Margin3.89%
Operating Margin10.57%
Return on Equity6.42%
Return on Assets3.51%
Shares Outstanding31.06M
Shares Float10.42M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio29.63%

Dividends

20251×
0.40Aug 13, 2025
20241×
0.40Aug 13, 2024
20231×
0.60Aug 3, 2023
20221×
0.60Aug 2, 2022
20211×
0.38Jul 7, 2021
20191×
0.33Aug 7, 2019
20181×
0.33Aug 7, 2018
20171×
0.33Aug 8, 2017
20161×
0.33Aug 8, 2016
20151×
0.33Aug 11, 2015
20141×
0.33Aug 12, 2014
20121×
0.33Jun 27, 2012