Fabryka Obrabiarek RAFAMET S.A. manufactures and sells special purpose machine tools for wheelset machining worldwide. More Details
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.
7 Day Return
1 Year Return
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.
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
Is Fabryka Obrabiarek RAFAMET undervalued compared to its fair value and its price relative to the market?
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).
How is Fabryka Obrabiarek RAFAMET forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of RAF’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Fabryka Obrabiarek RAFAMET competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Fabryka Obrabiarek RAFAMET performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board 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...
|Member of Supervisory Board||11.08yrs||no data||6.06% |
|Chairman of Supervisory Board||4.92yrs||no data||no data|
|Member of Supervisory Board||4.92yrs||no data||no data|
|Deputy Chairman of Supervisory Board||2.08yrs||no data||0.18% |
|Member of Supervisory Board||2.08yrs||no data||no data|
Experienced Board: RAF's board of directors are considered experienced (4.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fabryka Obrabiarek RAFAMET S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- Fabryka Obrabiarek RAFAMET S.A.
- ul. Staszica 1
- Kuznia Raciborska
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RAF||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Jun 2007|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/26 18:10|
|End of Day Share Price||2021/02/23 00:00|
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.