This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsRafako（RFK）株式概要Rafako S.A.は、ポーランド国内外において、エネルギー部門および石油・ガス部門向けのエンジニアリング事業に従事している。 詳細RFK ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析マイナスの株主資本 Polish市場と比較して、過去 3 か月間の株価の変動が非常に大きい収益が 100 万ドル未満 ( PLN-197M )過去5年間で収益は年間17.5%減少しました。 +1 さらなるリスクすべてのリスクチェックを見るRFK Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł0.013該当なし内在価値ディスカウントEst. Revenue$PastFuture-803m2b2016201920222025202620282031Revenue zł0.03Earnings zł0.003AdvancedSet Fair ValueView all narrativesRafako S.A. 競合他社Aztec InternationalSymbol: WSE:AZCMarket cap: zł4.8mAQT WaterSymbol: WSE:AQTMarket cap: zł252.5kIBC POLSKA F & P spólka akcyjnaSymbol: WSE:IBCMarket cap: zł7.7mZaklady Urzadzen Kotlowych StaporkówSymbol: WSE:ZUKMarket cap: zł31.2m価格と性能株価の高値、安値、推移の概要Rafako過去の株価現在の株価zł0.01352週高値zł2.0652週安値zł0.013ベータ0.251ヶ月の変化-94.57%3ヶ月変化-99.01%1年変化-98.63%3年間の変化-99.21%5年間の変化-99.05%IPOからの変化-99.93%最新ニュースNew Risk • Jun 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł26.2m (US$7.07m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (39% average weekly change). Negative equity (-zł1.4b). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł26.2m market cap, or US$7.07m).New Risk • Jun 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł43m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł43m free cash flow). Share price has been highly volatile over the past 3 months (38% average weekly change). Negative equity (-zł1.4b). Earnings have declined by 6.7% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł112.7m market cap, or US$30.0m).New Risk • May 05New major risk - Revenue and earnings growthEarnings have declined by 6.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł43m free cash flow). Share price has been highly volatile over the past 3 months (38% average weekly change). Negative equity (-zł1.4b). Earnings have declined by 6.7% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł221.2m market cap, or US$58.5m).New Risk • Dec 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł24.2m (US$5.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł68m free cash flow). Share price has been highly volatile over the past 3 months (31% average weekly change). Negative equity (-zł1.2b). Revenue is less than US$1m. Market cap is less than US$10m (zł24.2m market cap, or US$5.89m).New Risk • Nov 24New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł68m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-zł1.2b). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł43.5m market cap, or US$10.5m).Reported Earnings • Oct 01Second quarter 2024 earnings released: zł1.68 loss per share (vs zł0.03 profit in 2Q 2023)Second quarter 2024 results: zł1.68 loss per share (down from zł0.03 profit in 2Q 2023). Revenue: zł6.92m (down 90% from 2Q 2023). Net loss: zł271.3m (down zł276.2m from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesNew Risk • Jun 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł26.2m (US$7.07m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (39% average weekly change). Negative equity (-zł1.4b). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł26.2m market cap, or US$7.07m).New Risk • Jun 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł43m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł43m free cash flow). Share price has been highly volatile over the past 3 months (38% average weekly change). Negative equity (-zł1.4b). Earnings have declined by 6.7% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł112.7m market cap, or US$30.0m).New Risk • May 05New major risk - Revenue and earnings growthEarnings have declined by 6.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł43m free cash flow). Share price has been highly volatile over the past 3 months (38% average weekly change). Negative equity (-zł1.4b). Earnings have declined by 6.7% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł221.2m market cap, or US$58.5m).New Risk • Dec 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł24.2m (US$5.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł68m free cash flow). Share price has been highly volatile over the past 3 months (31% average weekly change). Negative equity (-zł1.2b). Revenue is less than US$1m. Market cap is less than US$10m (zł24.2m market cap, or US$5.89m).New Risk • Nov 24New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł68m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-zł1.2b). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł43.5m market cap, or US$10.5m).Reported Earnings • Oct 01Second quarter 2024 earnings released: zł1.68 loss per share (vs zł0.03 profit in 2Q 2023)Second quarter 2024 results: zł1.68 loss per share (down from zł0.03 profit in 2Q 2023). Revenue: zł6.92m (down 90% from 2Q 2023). Net loss: zł271.3m (down zł276.2m from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.分析記事 • Sep 11Rafako S.A. (WSE:RFK) Investors Are Less Pessimistic Than ExpectedThere wouldn't be many who think Rafako S.A.'s ( WSE:RFK ) price-to-sales (or "P/S") ratio of 0.4x is worth a mention...New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł73m free cash flow). Negative equity (-zł553m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (zł158.4m market cap, or US$38.7m).お知らせ • Jun 13+ 1 more updateRafako S.A. Announces Board ChangesRafako S.A. announced Cezary Klimont was also appointed to Rafako's management board, replacing recalled board member Andrzej Marciniak.お知らせ • May 31Rafako S.A., Annual General Meeting, Jun 25, 2024Rafako S.A., Annual General Meeting, Jun 25, 2024.Reported Earnings • May 04Full year 2023 earnings released: zł1.88 loss per share (vs zł0.30 loss in FY 2022)Full year 2023 results: zł1.88 loss per share (further deteriorated from zł0.30 loss in FY 2022). Revenue: zł335.2m (up 26% from FY 2022). Net loss: zł302.0m (loss widened zł253.6m from FY 2022). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 8% per year.お知らせ • Jan 13+ 3 more updatesRafako S.A. to Report First Half, 2024 Results on Sep 24, 2024Rafako S.A. announced that they will report first half, 2024 results on Sep 24, 2024分析記事 • Dec 30Rafako S.A.'s (WSE:RFK) 34% Share Price Surge Not Quite Adding UpRafako S.A. ( WSE:RFK ) shareholders would be excited to see that the share price has had a great month, posting a 34...Reported Earnings • Nov 24Third quarter 2023 earnings released: zł0.27 loss per share (vs zł0.009 loss in 3Q 2022)Third quarter 2023 results: zł0.27 loss per share (further deteriorated from zł0.009 loss in 3Q 2022). Revenue: zł81.6m (down 30% from 3Q 2022). Net loss: zł42.7m (loss widened zł41.3m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Nov 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł91m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł91m free cash flow). Negative equity (-zł484m). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (zł134.7m market cap, or US$33.7m).Reported Earnings • Sep 24Second quarter 2023 earnings released: EPS: zł0.03 (vs zł0.057 loss in 2Q 2022)Second quarter 2023 results: EPS: zł0.03 (up from zł0.057 loss in 2Q 2022). Revenue: zł68.6m (down 35% from 2Q 2022). Net income: zł4.90m (up zł14.1m from 2Q 2022). Profit margin: 7.1% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 12UAB Vilniaus Kogeneracine Jegaine Signed A Settlement Agreement with Its Former Contractor, Rafako S. AUAB Vilniaus kogeneracine jegaine has signed a settlement agreement with its former contractor, a Polish company Rafako S. A. As announced previously, the Arbitration Institute of the Stockholm Chamber of Commerce ruled partially in favour of Vilnius CHP. According to the arbitration rules of the Arbitration Institute of the Stockholm Chamber of Commerce, a mandatory settlement period has been set for the parties to the dispute. Considering a multitude of circumstances, including the ones related to the financial position of Rafako, a settlement agreement was concluded between the parties agreeing to a monetary compensation of nearly EUR 30 million to Vilnius CHP, a part of which (EUR 14,965,000) Vilnius CHP had already received, and the other part (EUR 15 million) will be paid by Rafako to Vilnius CHP in instalments over five years. According to the settlement agreement, Vilnius CHP is to receive all the equipment and the documents necessary for the biomass project that were in possession of Rafako. Considering the value of the equipment and the documents, Vilnius CHP will additionally recover nearly EUR 2 million and will ensure the continuity of the biomass project’s development. The settlement agreement is still pending for approval from the Arbitration Institute of the Stockholm Chamber of Commerce. The Group will not inform about this in a separate notification. Despite the replacement of the main contractor, Vilnius CHP’s management was able to ensure the project's continuity. Currently, the Vilnius CHP biomass unit is in its final construction and commissioning stages.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł1.18, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 10x in the Machinery industry in Poland. Total loss to shareholders of 13% over the past three years.分析記事 • Jul 15Rafako (WSE:RFK) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Jul 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Negative equity (-zł114m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (zł199.5m market cap, or US$50.2m).お知らせ • Jun 04Rafako S.A., Annual General Meeting, Jun 29, 2023Rafako S.A., Annual General Meeting, Jun 29, 2023, at 12:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł1.48, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 9x in the Machinery industry in Poland. Total returns to shareholders of 179% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł1.49, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 199% over the past three years.分析記事 • Jan 26Returns On Capital Are A Standout For Rafako (WSE:RFK)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...お知らせ • Jan 20+ 3 more updatesRafako S.A. to Report First Half, 2023 Results on Sep 21, 2023Rafako S.A. announced that they will report first half, 2023 results on Sep 21, 2023Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to zł1.16, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 47% over the past three years.Reported Earnings • Nov 24Third quarter 2022 earnings released: EPS: zł0.24 (vs zł0.64 in 3Q 2021)Third quarter 2022 results: EPS: zł0.24 (down from zł0.64 in 3Q 2021). Revenue: zł364.7m (up 169% from 3Q 2021). Net income: zł38.5m (down 53% from 3Q 2021). Profit margin: 11% (down from 60% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 05Second quarter 2022 earnings released: zł0.057 loss per share (vs zł0.70 loss in 2Q 2021)Second quarter 2022 results: zł0.057 loss per share (improved from zł0.70 loss in 2Q 2021). Revenue: zł105.4m (up 4.0% from 2Q 2021). Net loss: zł9.16m (loss narrowed 90% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł1.36, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 12x in the Machinery industry in Poland. Negligible returns to shareholders over past three years.分析記事 • Aug 11Rafako (WSE:RFK) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...お知らせ • May 31Rafako S.A., Annual General Meeting, Jun 23, 2022Rafako S.A., Annual General Meeting, Jun 23, 2022, at 12:00 Central European Standard Time.Reported Earnings • May 02Full year 2021 earnings released: EPS: zł0.021 (vs zł2.49 loss in FY 2020)Full year 2021 results: EPS: zł0.021 (up from zł2.49 loss in FY 2020). Revenue: zł537.0m (down 56% from FY 2020). Net income: zł3.34m (up zł320.2m from FY 2020). Profit margin: 0.6% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 4% per year.お知らせ • Jan 28+ 3 more updatesRafako S.A. to Report First Half, 2022 Results on Sep 22, 2022Rafako S.A. announced that they will report first half, 2022 results on Sep 22, 2022Reported Earnings • Nov 24Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: zł0.64 (up from zł0.089 in 3Q 2020). Revenue: zł135.4m (down 55% from 3Q 2020). Net income: zł81.1m (up zł69.8m from 3Q 2020). Profit margin: 60% (up from 3.7% in 3Q 2020). Revenue exceeded analyst estimates by 7.3%. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 01New 90-day high: zł1.40The company is up 41% from its price of zł0.99 on 01 December 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 32% over the same period.お知らせ • Jan 22+ 3 more updatesRafako S.A. to Report First Half, 2021 Results on Sep 23, 2021Rafako S.A. announced that they will report first half, 2021 results on Sep 23, 2021Is New 90 Day High Low • Jan 07New 90-day high: zł1.16The company is up 34% from its price of zł0.86 on 09 October 2020. The Polish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 22% over the same period.Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS zł0.089The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł301.6m (up 1.0% from 3Q 2019). Net income: zł11.3m (up zł36.0m from 3Q 2019). Profit margin: 3.7% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 116% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.お知らせ • Oct 07UAB Vilniaus Kogeneracine Jegaine Terminates the Contract with Contractor Rafako S.AAB Ignitis Grupe, informed that on 6 October 2020 its subsidiary UAB Vilniaus Kogeneracine Jegaine (hereinafter - Vilnius CHP Plant) decided to terminate the contract with contractor Rafako S.A. (hereinafter - Rafako or "the Contractor"). The decision to terminate was made after the Company on 5 October 2020 received a statement from the contractor Rafako declaring its intent to terminate the contract and after evaluation of the Contractor's technical and financial inability to fulfil the contract. It is notable that the Company does not accept the arguments presented in the statement and intends to protect its rights using measures provided in the contract.お知らせ • Oct 02Agencja Rozwoju Przemyslu S.A. entered into a preliminary agreement to acquire RAFAKO EBUS sp. z o.o from Rafako S.A. (WSE:RFK) for PLN 0.02 million.Agencja Rozwoju Przemyslu S.A. entered into a preliminary agreement to acquire RAFAKO EBUS sp. z o.o from Rafako S.A. (WSE:RFK) for PLN 0.02 million on August 5, 2020. An agreement was signed on September 28, 2020. In a related transaction, RAFAKO EBUS, with the participation of Agencja Rozwoju Przemyslu S.A. entered into an agreement to acquire Rafako Spólka Akcyjna Oddzial w Solec Kujawski (ZCP) from Rafako S.A. (WSE:RFK) for PLN 31 million. Upon the transfer of ownership of RAFAKO EBUS shares to Agencja Rozwoju Przemyslu, the owner of Rafako Spólka Akcyjna Oddzial w Solec Kujawski (ZCP) will be RAFAKO EBUS. The transaction is conditional upon, obtaining a positive result of technological research of solutions members of the ZCP, obtaining appropriate corporate approvals, approvals of financial institutions, conclusion final ZCP sale agreement. The agreement provides for a condition precedent, which is the payment of the price for Rafako Spólka Akcyjna Oddzial w Solec Kujawski (ZCP) which will be paid from part of the funds obtained by RAFAKO EBUS from Agencja Rozwoju Przemyslu as a result of the undertaken resolutions on the increase of the share capital of RAFAKO EBUS as part of the closing action. The conditional promised agreement for the sale of EBUS shares will be concluded by September 10, 2020, provided that all conditions precedent are met by September 9, 2020. As of September 10, 2020, the conditional promised agreement for the sale of EBUS shares will be concluded by October 13, 2020, provided that by October 12, 2020, the conditions precedent set out in the preliminary sale agreement for shares.お知らせ • Aug 28Rafako to Lay Off Up to 400 EmployeesRafako announced that, it will likely lay off up to 400 employees to cut employment costs and adjust them to the current market situation.お知らせ • Aug 14Rafako Appoints Mariusz Zawisza as New CEORafako appointed Mariusz Zawisza as new CEO.お知らせ • Jul 09Rafako S.A. Auditor Raises 'Going Concern' DoubtRafako S.A. filed its Annual on Jun 30, 2020 for the period ending Dec 31, 2019. In this report its auditor, Grant Thornton, gave an unqualified opinion expressing doubt that the company can continue as a going concern.株主還元RFKPL MachineryPL 市場7D-79.2%0.3%3.1%1Y-98.6%16.7%27.8%株主還元を見る業界別リターン: RFK過去 1 年間で16.7 % の収益を上げたPolish Machinery業界を下回りました。リターン対市場: RFKは、過去 1 年間で27.8 % のリターンを上げたPolish市場を下回りました。価格変動Is RFK's price volatile compared to industry and market?RFK volatilityRFK Average Weekly Movement37.3%Machinery Industry Average Movement5.1%Market Average Movement5.3%10% most volatile stocks in PL Market11.0%10% least volatile stocks in PL Market3.2%安定した株価: RFKの株価は、 Polish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: RFKの 週次ボラティリティ は、過去 1 年間で32%から37%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1949670Maciej Stanczukwww.rafako.com.plRafako S.A.社は、ポーランド国内および海外において、エネルギー部門および石油・ガス部門向けのエンジニアリング事業に従事している。同社は、発電ユニット、石炭、バイオマス、液体、気体燃料を使用した従来型ボイラー、温水ボイラー、蒸気ボイラー、微粉砕燃料、火格子、流動炉システムを使用したボイラー、超臨界蒸気パラメーター用ボイラー、自然循環および強制循環ボイラーを提供している；廃棄物熱処理プラントと環境保護プラントの運営、天然ガス、石油、燃料設備の包括的な実行のための専門サービス、膜壁、過熱器、ドラム、熱交換器、圧力容器、配管、ヘッダー、回転式空気予熱器などのボイラー部品やその他の要素の製造。また、圧力部品、炉システム、計装、制御、補助機器の分野における発電および地域暖房ボイラーの再生、エネルギー分野の技術コンサルタント、不動産サービス、建設、都市、技術設計活動、都市計画、技術、コンサルティング活動、エネルギーおよび化学産業における装置の設置、道路および自動車道路、鉄道および地下鉄道、橋梁、トンネルの建設に関連する建設プロジェクトおよびプロジェクトの実施にも携わっている。さらに、エンジニアリング・技術・科学コンサルティング、機械・設備の製造・修理・メンテナンス、発電・送電・電力取引、金属製構造物およびその部品の製造、発電機の製造、温水セントラルヒーティングにも携わっている。ラファコS.A.は1949年に設立され、ポーランドのラシボルツに本社を置く。もっと見るRafako S.A. 基礎のまとめRafako の収益と売上を時価総額と比較するとどうか。RFK 基礎統計学時価総額zł2.02m収益（TTM）-zł802.97m売上高(TTM)n/a0.0xP/Sレシオ0.0xPER（株価収益率RFK は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計RFK 損益計算書（TTM）収益-zł196.59m売上原価zł202.79m売上総利益-zł399.38mその他の費用zł403.59m収益-zł802.97m直近の収益報告Mar 31, 2025次回決算日該当なし一株当たり利益（EPS）-4.97グロス・マージン203.16%純利益率408.46%有利子負債／自己資本比率-12.6%RFK の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/07/23 04:54終値2025/07/21 00:00収益2025/03/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rafako S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Michal MarczakBiuro maklerskie mBankuPiotr ZielonkaCitigroup IncWojciech RomanowskiDom Maklerski Banku Ochrony Srodowiska S.A.2 その他のアナリストを表示
New Risk • Jun 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł26.2m (US$7.07m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (39% average weekly change). Negative equity (-zł1.4b). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł26.2m market cap, or US$7.07m).
New Risk • Jun 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł43m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł43m free cash flow). Share price has been highly volatile over the past 3 months (38% average weekly change). Negative equity (-zł1.4b). Earnings have declined by 6.7% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł112.7m market cap, or US$30.0m).
New Risk • May 05New major risk - Revenue and earnings growthEarnings have declined by 6.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł43m free cash flow). Share price has been highly volatile over the past 3 months (38% average weekly change). Negative equity (-zł1.4b). Earnings have declined by 6.7% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł221.2m market cap, or US$58.5m).
New Risk • Dec 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł24.2m (US$5.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł68m free cash flow). Share price has been highly volatile over the past 3 months (31% average weekly change). Negative equity (-zł1.2b). Revenue is less than US$1m. Market cap is less than US$10m (zł24.2m market cap, or US$5.89m).
New Risk • Nov 24New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł68m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-zł1.2b). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł43.5m market cap, or US$10.5m).
Reported Earnings • Oct 01Second quarter 2024 earnings released: zł1.68 loss per share (vs zł0.03 profit in 2Q 2023)Second quarter 2024 results: zł1.68 loss per share (down from zł0.03 profit in 2Q 2023). Revenue: zł6.92m (down 90% from 2Q 2023). Net loss: zł271.3m (down zł276.2m from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
New Risk • Jun 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł26.2m (US$7.07m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (39% average weekly change). Negative equity (-zł1.4b). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł26.2m market cap, or US$7.07m).
New Risk • Jun 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł43m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł43m free cash flow). Share price has been highly volatile over the past 3 months (38% average weekly change). Negative equity (-zł1.4b). Earnings have declined by 6.7% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł112.7m market cap, or US$30.0m).
New Risk • May 05New major risk - Revenue and earnings growthEarnings have declined by 6.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł43m free cash flow). Share price has been highly volatile over the past 3 months (38% average weekly change). Negative equity (-zł1.4b). Earnings have declined by 6.7% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł221.2m market cap, or US$58.5m).
New Risk • Dec 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł24.2m (US$5.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł68m free cash flow). Share price has been highly volatile over the past 3 months (31% average weekly change). Negative equity (-zł1.2b). Revenue is less than US$1m. Market cap is less than US$10m (zł24.2m market cap, or US$5.89m).
New Risk • Nov 24New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł68m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-zł1.2b). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (zł43.5m market cap, or US$10.5m).
Reported Earnings • Oct 01Second quarter 2024 earnings released: zł1.68 loss per share (vs zł0.03 profit in 2Q 2023)Second quarter 2024 results: zł1.68 loss per share (down from zł0.03 profit in 2Q 2023). Revenue: zł6.92m (down 90% from 2Q 2023). Net loss: zł271.3m (down zł276.2m from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 11Rafako S.A. (WSE:RFK) Investors Are Less Pessimistic Than ExpectedThere wouldn't be many who think Rafako S.A.'s ( WSE:RFK ) price-to-sales (or "P/S") ratio of 0.4x is worth a mention...
New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł73m free cash flow). Negative equity (-zł553m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (zł158.4m market cap, or US$38.7m).
お知らせ • Jun 13+ 1 more updateRafako S.A. Announces Board ChangesRafako S.A. announced Cezary Klimont was also appointed to Rafako's management board, replacing recalled board member Andrzej Marciniak.
お知らせ • May 31Rafako S.A., Annual General Meeting, Jun 25, 2024Rafako S.A., Annual General Meeting, Jun 25, 2024.
Reported Earnings • May 04Full year 2023 earnings released: zł1.88 loss per share (vs zł0.30 loss in FY 2022)Full year 2023 results: zł1.88 loss per share (further deteriorated from zł0.30 loss in FY 2022). Revenue: zł335.2m (up 26% from FY 2022). Net loss: zł302.0m (loss widened zł253.6m from FY 2022). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 8% per year.
お知らせ • Jan 13+ 3 more updatesRafako S.A. to Report First Half, 2024 Results on Sep 24, 2024Rafako S.A. announced that they will report first half, 2024 results on Sep 24, 2024
分析記事 • Dec 30Rafako S.A.'s (WSE:RFK) 34% Share Price Surge Not Quite Adding UpRafako S.A. ( WSE:RFK ) shareholders would be excited to see that the share price has had a great month, posting a 34...
Reported Earnings • Nov 24Third quarter 2023 earnings released: zł0.27 loss per share (vs zł0.009 loss in 3Q 2022)Third quarter 2023 results: zł0.27 loss per share (further deteriorated from zł0.009 loss in 3Q 2022). Revenue: zł81.6m (down 30% from 3Q 2022). Net loss: zł42.7m (loss widened zł41.3m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Nov 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł91m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł91m free cash flow). Negative equity (-zł484m). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (zł134.7m market cap, or US$33.7m).
Reported Earnings • Sep 24Second quarter 2023 earnings released: EPS: zł0.03 (vs zł0.057 loss in 2Q 2022)Second quarter 2023 results: EPS: zł0.03 (up from zł0.057 loss in 2Q 2022). Revenue: zł68.6m (down 35% from 2Q 2022). Net income: zł4.90m (up zł14.1m from 2Q 2022). Profit margin: 7.1% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 12UAB Vilniaus Kogeneracine Jegaine Signed A Settlement Agreement with Its Former Contractor, Rafako S. AUAB Vilniaus kogeneracine jegaine has signed a settlement agreement with its former contractor, a Polish company Rafako S. A. As announced previously, the Arbitration Institute of the Stockholm Chamber of Commerce ruled partially in favour of Vilnius CHP. According to the arbitration rules of the Arbitration Institute of the Stockholm Chamber of Commerce, a mandatory settlement period has been set for the parties to the dispute. Considering a multitude of circumstances, including the ones related to the financial position of Rafako, a settlement agreement was concluded between the parties agreeing to a monetary compensation of nearly EUR 30 million to Vilnius CHP, a part of which (EUR 14,965,000) Vilnius CHP had already received, and the other part (EUR 15 million) will be paid by Rafako to Vilnius CHP in instalments over five years. According to the settlement agreement, Vilnius CHP is to receive all the equipment and the documents necessary for the biomass project that were in possession of Rafako. Considering the value of the equipment and the documents, Vilnius CHP will additionally recover nearly EUR 2 million and will ensure the continuity of the biomass project’s development. The settlement agreement is still pending for approval from the Arbitration Institute of the Stockholm Chamber of Commerce. The Group will not inform about this in a separate notification. Despite the replacement of the main contractor, Vilnius CHP’s management was able to ensure the project's continuity. Currently, the Vilnius CHP biomass unit is in its final construction and commissioning stages.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł1.18, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 10x in the Machinery industry in Poland. Total loss to shareholders of 13% over the past three years.
分析記事 • Jul 15Rafako (WSE:RFK) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Jul 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Negative equity (-zł114m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (zł199.5m market cap, or US$50.2m).
お知らせ • Jun 04Rafako S.A., Annual General Meeting, Jun 29, 2023Rafako S.A., Annual General Meeting, Jun 29, 2023, at 12:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł1.48, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 9x in the Machinery industry in Poland. Total returns to shareholders of 179% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł1.49, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 199% over the past three years.
分析記事 • Jan 26Returns On Capital Are A Standout For Rafako (WSE:RFK)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
お知らせ • Jan 20+ 3 more updatesRafako S.A. to Report First Half, 2023 Results on Sep 21, 2023Rafako S.A. announced that they will report first half, 2023 results on Sep 21, 2023
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to zł1.16, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 47% over the past three years.
Reported Earnings • Nov 24Third quarter 2022 earnings released: EPS: zł0.24 (vs zł0.64 in 3Q 2021)Third quarter 2022 results: EPS: zł0.24 (down from zł0.64 in 3Q 2021). Revenue: zł364.7m (up 169% from 3Q 2021). Net income: zł38.5m (down 53% from 3Q 2021). Profit margin: 11% (down from 60% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 05Second quarter 2022 earnings released: zł0.057 loss per share (vs zł0.70 loss in 2Q 2021)Second quarter 2022 results: zł0.057 loss per share (improved from zł0.70 loss in 2Q 2021). Revenue: zł105.4m (up 4.0% from 2Q 2021). Net loss: zł9.16m (loss narrowed 90% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł1.36, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 12x in the Machinery industry in Poland. Negligible returns to shareholders over past three years.
分析記事 • Aug 11Rafako (WSE:RFK) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
お知らせ • May 31Rafako S.A., Annual General Meeting, Jun 23, 2022Rafako S.A., Annual General Meeting, Jun 23, 2022, at 12:00 Central European Standard Time.
Reported Earnings • May 02Full year 2021 earnings released: EPS: zł0.021 (vs zł2.49 loss in FY 2020)Full year 2021 results: EPS: zł0.021 (up from zł2.49 loss in FY 2020). Revenue: zł537.0m (down 56% from FY 2020). Net income: zł3.34m (up zł320.2m from FY 2020). Profit margin: 0.6% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 4% per year.
お知らせ • Jan 28+ 3 more updatesRafako S.A. to Report First Half, 2022 Results on Sep 22, 2022Rafako S.A. announced that they will report first half, 2022 results on Sep 22, 2022
Reported Earnings • Nov 24Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: zł0.64 (up from zł0.089 in 3Q 2020). Revenue: zł135.4m (down 55% from 3Q 2020). Net income: zł81.1m (up zł69.8m from 3Q 2020). Profit margin: 60% (up from 3.7% in 3Q 2020). Revenue exceeded analyst estimates by 7.3%. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 01New 90-day high: zł1.40The company is up 41% from its price of zł0.99 on 01 December 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 32% over the same period.
お知らせ • Jan 22+ 3 more updatesRafako S.A. to Report First Half, 2021 Results on Sep 23, 2021Rafako S.A. announced that they will report first half, 2021 results on Sep 23, 2021
Is New 90 Day High Low • Jan 07New 90-day high: zł1.16The company is up 34% from its price of zł0.86 on 09 October 2020. The Polish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 22% over the same period.
Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS zł0.089The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł301.6m (up 1.0% from 3Q 2019). Net income: zł11.3m (up zł36.0m from 3Q 2019). Profit margin: 3.7% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 116% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 07UAB Vilniaus Kogeneracine Jegaine Terminates the Contract with Contractor Rafako S.AAB Ignitis Grupe, informed that on 6 October 2020 its subsidiary UAB Vilniaus Kogeneracine Jegaine (hereinafter - Vilnius CHP Plant) decided to terminate the contract with contractor Rafako S.A. (hereinafter - Rafako or "the Contractor"). The decision to terminate was made after the Company on 5 October 2020 received a statement from the contractor Rafako declaring its intent to terminate the contract and after evaluation of the Contractor's technical and financial inability to fulfil the contract. It is notable that the Company does not accept the arguments presented in the statement and intends to protect its rights using measures provided in the contract.
お知らせ • Oct 02Agencja Rozwoju Przemyslu S.A. entered into a preliminary agreement to acquire RAFAKO EBUS sp. z o.o from Rafako S.A. (WSE:RFK) for PLN 0.02 million.Agencja Rozwoju Przemyslu S.A. entered into a preliminary agreement to acquire RAFAKO EBUS sp. z o.o from Rafako S.A. (WSE:RFK) for PLN 0.02 million on August 5, 2020. An agreement was signed on September 28, 2020. In a related transaction, RAFAKO EBUS, with the participation of Agencja Rozwoju Przemyslu S.A. entered into an agreement to acquire Rafako Spólka Akcyjna Oddzial w Solec Kujawski (ZCP) from Rafako S.A. (WSE:RFK) for PLN 31 million. Upon the transfer of ownership of RAFAKO EBUS shares to Agencja Rozwoju Przemyslu, the owner of Rafako Spólka Akcyjna Oddzial w Solec Kujawski (ZCP) will be RAFAKO EBUS. The transaction is conditional upon, obtaining a positive result of technological research of solutions members of the ZCP, obtaining appropriate corporate approvals, approvals of financial institutions, conclusion final ZCP sale agreement. The agreement provides for a condition precedent, which is the payment of the price for Rafako Spólka Akcyjna Oddzial w Solec Kujawski (ZCP) which will be paid from part of the funds obtained by RAFAKO EBUS from Agencja Rozwoju Przemyslu as a result of the undertaken resolutions on the increase of the share capital of RAFAKO EBUS as part of the closing action. The conditional promised agreement for the sale of EBUS shares will be concluded by September 10, 2020, provided that all conditions precedent are met by September 9, 2020. As of September 10, 2020, the conditional promised agreement for the sale of EBUS shares will be concluded by October 13, 2020, provided that by October 12, 2020, the conditions precedent set out in the preliminary sale agreement for shares.
お知らせ • Aug 28Rafako to Lay Off Up to 400 EmployeesRafako announced that, it will likely lay off up to 400 employees to cut employment costs and adjust them to the current market situation.
お知らせ • Jul 09Rafako S.A. Auditor Raises 'Going Concern' DoubtRafako S.A. filed its Annual on Jun 30, 2020 for the period ending Dec 31, 2019. In this report its auditor, Grant Thornton, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
