WSE:RAF

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Fabryka Obrabiarek RAFAMET

Executive Summary

Fabryka Obrabiarek RAFAMET S.A. manufactures and sells special purpose machine tools for wheelset machining worldwide. More Details


Snowflake Analysis

Acceptable track record with imperfect balance sheet.

Share Price & News

How has Fabryka Obrabiarek RAFAMET's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RAF is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: RAF's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-0.6%

RAF

-3.1%

PL Machinery

-2.9%

PL Market


1 Year Return

65.3%

RAF

20.3%

PL Machinery

18.9%

PL Market

Return vs Industry: RAF exceeded the Polish Machinery industry which returned 19.2% over the past year.

Return vs Market: RAF exceeded the Polish Market which returned 15.8% over the past year.


Shareholder returns

RAFIndustryMarket
7 Day-0.6%-3.1%-2.9%
30 Day0%7.6%1.2%
90 Day20.1%30.1%6.2%
1 Year65.3%65.3%21.5%20.3%20.0%18.9%
3 Year33.0%30.5%-14.4%-25.2%-4.1%-9.9%
5 Year32.1%24.6%49.6%30.1%18.8%5.3%

Long-Term Price Volatility Vs. Market

How volatile is Fabryka Obrabiarek RAFAMET's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Fabryka Obrabiarek RAFAMET undervalued compared to its fair value and its price relative to the market?

104.53x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RAF's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RAF's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RAF is poor value based on its PE Ratio (104.5x) compared to the PL Machinery industry average (12x).

PE vs Market: RAF is poor value based on its PE Ratio (104.5x) compared to the Polish market (15.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RAF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RAF is good value based on its PB Ratio (0.8x) compared to the PL Machinery industry average (0.9x).


Next Steps

Future Growth

How is Fabryka Obrabiarek RAFAMET forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fabryka Obrabiarek RAFAMET has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Fabryka Obrabiarek RAFAMET performed over the past 5 years?

-49.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RAF has a large one-off gain of PLN423.0K impacting its September 30 2020 financial results.

Growing Profit Margin: RAF's current net profit margins (0.6%) are higher than last year (0.5%).


Past Earnings Growth Analysis

Earnings Trend: RAF's earnings have declined by 49.4% per year over the past 5 years.

Accelerating Growth: RAF's earnings growth over the past year (19.6%) exceeds its 5-year average (-49.4% per year).

Earnings vs Industry: RAF earnings growth over the past year (19.6%) exceeded the Machinery industry 1.4%.


Return on Equity

High ROE: RAF's Return on Equity (0.7%) is considered low.


Next Steps

Financial Health

How is Fabryka Obrabiarek RAFAMET's financial position?


Financial Position Analysis

Short Term Liabilities: RAF's short term assets (PLN115.6M) exceed its short term liabilities (PLN86.6M).

Long Term Liabilities: RAF's short term assets (PLN115.6M) exceed its long term liabilities (PLN28.2M).


Debt to Equity History and Analysis

Debt Level: RAF's debt to equity ratio (43.2%) is considered high.

Reducing Debt: RAF's debt to equity ratio has increased from 32.2% to 43.2% over the past 5 years.

Debt Coverage: RAF's debt is not well covered by operating cash flow (1.3%).

Interest Coverage: RAF's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Next Steps

Dividend

What is Fabryka Obrabiarek RAFAMET current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RAF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RAF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RAF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RAF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: RAF is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RAF's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average board tenure


CEO

Emanuel Wons

13.08yrs

Tenure

Mr. Emanuel Longin Wons has been the President of the Management Board and Chief Executive Officer at Fabryka Obrabiarek RAFAMET S.A. (formerly known as Rafamet S.A.). since 2008. Mr. Wons served as the Pr...


Board Members

NamePositionTenureCompensationOwnership
Michal Tatarek
Member of Supervisory Board11.08yrsno data6.06%
PLN 4.4m
Janusz Paruzel
Chairman of Supervisory Board4.92yrsno datano data
Aleksander Gaczek
Member of Supervisory Board4.92yrsno datano data
Pawel Sulecki
Deputy Chairman of Supervisory Board2.08yrsno data0.18%
PLN 129.1k
Marek Kaczynski
Member of Supervisory Board2.08yrsno datano data

4.9yrs

Average Tenure

Experienced Board: RAF's board of directors are considered experienced (4.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Fabryka Obrabiarek RAFAMET S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fabryka Obrabiarek RAFAMET S.A.
  • Ticker: RAF
  • Exchange: WSE
  • Founded: 1846
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: zł72.122m
  • Shares outstanding: 4.32m
  • Website: https://www.rafamet.com

Number of Employees


Location

  • Fabryka Obrabiarek RAFAMET S.A.
  • ul. Staszica 1
  • Kuznia Raciborska
  • 47-420
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RAFWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJun 2007

Biography

Fabryka Obrabiarek RAFAMET S.A. manufactures and sells special purpose machine tools for wheelset machining worldwide. It offers vertical turning and horizontal lathes, horizontal drilling machines, millin...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/26 18:10
End of Day Share Price2021/02/23 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.