Stock RAF FABRYKA OBRABIAREK RAFAMET S.A.
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Financials Fabryka Obrabiarek RAFAMET S.A.

Equities

RAF

PLRFMET00016

Industrial Machinery & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-04-29 am EDT 		5-day change 1st Jan Change
15 PLN 0.00% Intraday chart for Fabryka Obrabiarek RAFAMET S.A. 0.00% -8.54%
Apr. 11 Fabryka Obrabiarek RAFAMET S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Fabryka Obrabiarek RAFAMET S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42.58 38.44 64.35 72.99 65.64 88.32
Enterprise Value (EV) 1 83.28 76.21 96.74 114.8 119.6 147.6
P/E ratio 55.2 x 35.6 x -42.6 x 879 x -7.71 x -12.2 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.33 x 0.56 x 0.71 x 0.56 x 0.74 x
EV / Revenue 0.69 x 0.66 x 0.84 x 1.11 x 1.03 x 1.24 x
EV / EBITDA 7.37 x 6.74 x 11.3 x 11 x 63.8 x 39.4 x
EV / FCF -9.27 x 26.4 x 17.9 x -13.5 x -38.5 x -18.7 x
FCF Yield -10.8% 3.79% 5.59% -7.43% -2.6% -5.36%
Price to Book 0.45 x 0.4 x 0.69 x 0.79 x 0.79 x 0.94 x
Nbr of stocks (in thousands) 4,319 4,319 4,319 4,319 4,319 5,385
Reference price 2 9.860 8.900 14.90 16.90 15.20 16.40
Announcement Date 4/24/19 4/8/20 4/16/21 4/27/22 4/26/23 4/11/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 121.3 115 115.8 103.2 116.5 119.4
EBITDA 1 11.3 11.31 8.562 10.39 1.876 3.745
EBIT 1 3.197 3.029 - 2.406 -4.819 -2.877
Operating Margin 2.64% 2.63% - 2.33% -4.14% -2.41%
Earnings before Tax (EBT) 1 1.208 1.321 -1.334 0.178 -9.793 -8.688
Net income 1 0.771 1.101 -1.51 0.083 -8.509 -7.197
Net margin 0.64% 0.96% -1.3% 0.08% -7.31% -6.03%
EPS 2 0.1785 0.2500 -0.3500 0.0192 -1.970 -1.340
Free Cash Flow 1 -8.98 2.885 5.404 -8.53 -3.106 -7.912
FCF margin -7.4% 2.51% 4.67% -8.26% -2.67% -6.62%
FCF Conversion (EBITDA) - 25.51% 63.11% - - -
FCF Conversion (Net income) - 262.01% - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 4/8/20 4/16/21 4/27/22 4/26/23 4/11/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40.7 37.8 32.4 41.8 54 59.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.602 x 3.341 x 3.783 x 4.026 x 28.78 x 15.83 x
Free Cash Flow 1 -8.98 2.88 5.4 -8.53 -3.11 -7.91
ROE (net income / shareholders' equity) 0.82% 1.16% -1.61% 0.09% -9.69% -8.07%
ROA (Net income/ Total Assets) 1% 0.92% - 0.72% -1.32% -0.74%
Assets 1 76.77 120.2 - 11.57 642.4 975.9
Book Value Per Share 2 21.80 22.00 21.60 21.40 19.30 17.40
Cash Flow per Share 2 0.5400 0.2000 0.5200 0.6200 0.8300 0.1400
Capex 1 6.71 6.22 4.71 7.95 12.3 9.71
Capex / Sales 5.53% 5.4% 4.06% 7.7% 10.54% 8.13%
Announcement Date 4/24/19 4/8/20 4/16/21 4/27/22 4/26/23 4/11/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Tools

1st Jan change Capi.
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