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Fabryka Obrabiarek RAFAMET WSE:RAF Stock Report

Last Price

zł12.60

Market Cap

zł67.9m

7D

-3.1%

1Y

-21.3%

Updated

18 Dec, 2024

Data

Company Financials

Fabryka Obrabiarek RAFAMET S.A.

WSE:RAF Stock Report

Market Cap: zł67.9m

RAF Stock Overview

Engages in the manufacture and sale of special purpose machine tools for wheelset machining worldwide. More details

RAF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Fabryka Obrabiarek RAFAMET S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fabryka Obrabiarek RAFAMET
Historical stock prices
Current Share Pricezł12.60
52 Week Highzł16.70
52 Week Lowzł12.60
Beta0.43
1 Month Change-6.67%
3 Month Change-10.00%
1 Year Change-21.25%
3 Year Change-25.44%
5 Year Change44.83%
Change since IPO-78.09%

Recent News & Updates

Recent updates

Returns On Capital Signal Difficult Times Ahead For Fabryka Obrabiarek RAFAMET (WSE:RAF)

Oct 11
Returns On Capital Signal Difficult Times Ahead For Fabryka Obrabiarek RAFAMET (WSE:RAF)

Fabryka Obrabiarek RAFAMET (WSE:RAF) Is Finding It Tricky To Allocate Its Capital

Apr 21
Fabryka Obrabiarek RAFAMET (WSE:RAF) Is Finding It Tricky To Allocate Its Capital

Is Fabryka Obrabiarek RAFAMET (WSE:RAF) A Risky Investment?

Mar 03
Is Fabryka Obrabiarek RAFAMET (WSE:RAF) A Risky Investment?

These Metrics Don't Make Fabryka Obrabiarek RAFAMET (WSE:RAF) Look Too Strong

Jan 05
These Metrics Don't Make Fabryka Obrabiarek RAFAMET (WSE:RAF) Look Too Strong

Shareholder Returns

RAFPL MachineryPL Market
7D-3.1%2.9%-2.5%
1Y-21.3%-8.0%-4.5%

Return vs Industry: RAF underperformed the Polish Machinery industry which returned -7.6% over the past year.

Return vs Market: RAF underperformed the Polish Market which returned -5.2% over the past year.

Price Volatility

Is RAF's price volatile compared to industry and market?
RAF volatility
RAF Average Weekly Movement2.3%
Machinery Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.3%

Stable Share Price: RAF has not had significant price volatility in the past 3 months compared to the Polish market.

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

About the Company

FoundedEmployeesCEOWebsite
1846432Krystian Kozakowskiwww.rafamet.com

Fabryka Obrabiarek RAFAMET S.A. engages in the manufacture and sale of special purpose machine tools for wheelset machining worldwide. It offers machines for railways, including above and under floor wheel lathes, wheel boring machines, wheel and axle lathes, milling machines for bogie frames, shunting vehicles, and equipment for technological lines, as well as IT, measuring, diagnostic systems. The company also provides vertical turning and horizontal lathes; and special purpose milling machines, as well as machines for shipbuilding industry.

Fabryka Obrabiarek RAFAMET S.A. Fundamentals Summary

How do Fabryka Obrabiarek RAFAMET's earnings and revenue compare to its market cap?
RAF fundamental statistics
Market capzł67.86m
Earnings (TTM)-zł24.50m
Revenue (TTM)zł89.09m

0.8x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAF income statement (TTM)
Revenuezł89.09m
Cost of Revenuezł87.25m
Gross Profitzł1.84m
Other Expenseszł26.34m
Earnings-zł24.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-4.55
Gross Margin2.07%
Net Profit Margin-27.50%
Debt/Equity Ratio58.5%

How did RAF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:08
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fabryka Obrabiarek RAFAMET S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution