Zaklady Magnezytowe ROPCZYCE (DB:QL7) - Stock Price, News & Analysis

QL7 Stock Overview

Manufactures and sells basic and refractory materials in Poland and internationally.

QL7 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 83.1% below our estimate of its fair value

Risk Analysis

Earnings have declined by 9.8% per year over past 5 years

Dividend of 4.13% is not well covered by earnings

Does not have a meaningful market cap (€123M)

Zaklady Magnezytowe ROPCZYCE S.A. Competitors

Sto SE KGaA

XTRA:STO3

€784.0m

Delignit

XTRA:DLX

€29.5m

IBU-tec advanced materials

XTRA:IBU

€45.4m

BRAIN Biotech

XTRA:BNN

€47.0m

Price History & Performance

Summary of all time highs, changes and price drops for Zaklady Magnezytowe ROPCZYCE
Historical stock prices
Current Share Price	zł5.42
52 Week High	zł6.16
52 Week Low	zł5.34
Beta	0.24
11 Month Change	-3.21%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-10.86%

Recent updates

Shareholder Returns

	QL7	DE Basic Materials	DE Market
7D	-0.4%	0.6%	4.5%
1Y	n/a	36.5%	13.4%

Return vs Industry: Insufficient data to determine how QL7 performed against the German Basic Materials industry.

Return vs Market: Insufficient data to determine how QL7 performed against the German Market.

Price Volatility

Is QL7's price volatile compared to industry and market?
QL7 volatility
QL7 Average Weekly Movement	3.8%
Basic Materials Industry Average Movement	4.1%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: QL7 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine QL7's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1971	n/a	Józef Siwiec	ropczyce.com.pl

Zaklady Magnezytowe ROPCZYCE S.A. manufactures and sells basic and refractory materials in Poland and internationally. It offers 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 provides 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.

Zaklady Magnezytowe ROPCZYCE S.A. Fundamentals Summary

How do Zaklady Magnezytowe ROPCZYCE's earnings and revenue compare to its market cap?
QL7 fundamental statistics
Market cap	€28.83m
Earnings (TTM)	-€3.68m
Revenue (TTM)	€95.65m

0.3x

P/S Ratio

-7.8x

P/E Ratio

Is QL7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QL7 income statement (TTM)
Revenue	zł409.12m
Cost of Revenue	zł348.79m
Gross Profit	zł60.33m
Other Expenses	zł76.06m
Earnings	-zł15.73m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 30, 2024

Earnings per share (EPS)	-3.09
Gross Margin	14.75%
Net Profit Margin	-3.85%
Debt/Equity Ratio	27.7%

How did QL7 perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

-34%

Payout Ratio

Zaklady Magnezytowe ROPCZYCE DB:QL7 Stock Report