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Rafako WSE:RFK Stock Report

Last Price

zł0.28

Market Cap

zł44.9m

7D

-4.0%

1Y

-68.6%

Updated

18 Nov, 2024

Data

Company Financials

RFK Stock Overview

Engages in the engineering business to the energy sector, and oil and gas sectors in Poland and internationally. More details

RFK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Rafako S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rafako
Historical stock prices
Current Share Pricezł0.28
52 Week Highzł1.39
52 Week Lowzł0.27
Beta0.85
11 Month Change-29.71%
3 Month Change-66.75%
1 Year Change-68.59%
33 Year Change-79.68%
5 Year Change-73.72%
Change since IPO-98.51%

Recent News & Updates

Rafako S.A. (WSE:RFK) Investors Are Less Pessimistic Than Expected

Sep 11
Rafako S.A. (WSE:RFK) Investors Are Less Pessimistic Than Expected

Recent updates

Rafako S.A. (WSE:RFK) Investors Are Less Pessimistic Than Expected

Sep 11
Rafako S.A. (WSE:RFK) Investors Are Less Pessimistic Than Expected

Rafako S.A.'s (WSE:RFK) 34% Share Price Surge Not Quite Adding Up

Dec 30
Rafako S.A.'s (WSE:RFK) 34% Share Price Surge Not Quite Adding Up

Rafako (WSE:RFK) Is Achieving High Returns On Its Capital

Jul 15
Rafako (WSE:RFK) Is Achieving High Returns On Its Capital

Returns On Capital Are A Standout For Rafako (WSE:RFK)

Jan 26
Returns On Capital Are A Standout For Rafako (WSE:RFK)

Rafako (WSE:RFK) Is Experiencing Growth In Returns On Capital

Aug 11
Rafako (WSE:RFK) Is Experiencing Growth In Returns On Capital

Shareholder Returns

RFKPL MachineryPL Market
7D-4.0%0.9%-3.6%
1Y-68.6%-13.0%-0.01%

Return vs Industry: RFK underperformed the Polish Machinery industry which returned -12.4% over the past year.

Return vs Market: RFK underperformed the Polish Market which returned 1.1% over the past year.

Price Volatility

Is RFK's price volatile compared to industry and market?
RFK volatility
RFK Average Weekly Movement16.7%
Machinery Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.0%

Stable Share Price: RFK's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: RFK's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
1949936Maciej Stanczukwww.rafako.com.pl

Rafako S.A. engages in the engineering business to the energy sector, and oil and gas sectors in Poland and internationally. The company offers power generating units; conventional boilers fired with coal, biomass, liquid, and gaseous fuels; hot water and steam boilers; boilers with pulverised fuel, grate, and fluidized furnace systems; boilers for supercritical steam parameters; and boilers with natural and forced circulation; operates waste thermal treatment plants and environment protection plants; specialised services for the comprehensive execution of natural gas, oil and fuel installations; and manufactures boiler components, including membrane walls, superheaters, drums, heat exchangers, pressure vessels, piping, headers, and rotary air preheaters, as well as other elements. It is also involved in the revitalising of power generation and district heating boilers within the field of pressure parts, furnace system, instrumentation, and control, as well as auxiliary equipment; technical consultancy in the area of energy; real estate services; construction, urban, and technological design activities; urban planning, technology, and consulting activities; installation of devices in the energy and chemical industries; and implementation of construction projects and projects related to the construction of roads and motorways, railroads and underground railways, bridges and tunnels.

Rafako S.A. Fundamentals Summary

How do Rafako's earnings and revenue compare to its market cap?
RFK fundamental statistics
Market capzł44.88m
Earnings (TTM)-zł418.82m
Revenue (TTM)zł220.13m

0.2x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RFK income statement (TTM)
Revenuezł220.13m
Cost of Revenuezł315.34m
Gross Profit-zł95.21m
Other Expenseszł323.61m
Earnings-zł418.82m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 21, 2024

Earnings per share (EPS)-2.59
Gross Margin-43.25%
Net Profit Margin-190.27%
Debt/Equity Ratio-19.1%

How did RFK perform over the long term?

See historical performance and comparison