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RFK

Rafako WSE:RFK Stock Report

Last Price

zł1.12

Market Cap

zł180.5m

7D

-7.7%

1Y

-37.5%

Updated

01 Jun, 2023

Data

Company Financials

RFK Stock Overview

Rafako S.A. provides engineering, procurement, and construction services to the power sector, and oil and gas industry.

RFK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Rafako S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rafako
Historical stock prices
Current Share Pricezł1.12
52 Week Highzł1.95
52 Week Lowzł0.80
Beta0.71
1 Month Change-22.41%
3 Month Change-24.80%
1 Year Change-37.46%
3 Year Change-20.43%
5 Year Change-69.51%
Change since IPO-93.99%

Recent News & Updates

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

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

Recent updates

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-7.7%-1.0%-0.2%
1Y-37.5%17.6%5.7%

Return vs Industry: RFK underperformed the Polish Machinery industry which returned 16.9% over the past year.

Return vs Market: RFK underperformed the Polish Market which returned 3.9% over the past year.

Price Volatility

Is RFK's price volatile compared to industry and market?
RFK volatility
RFK Average Weekly Movement6.3%
Machinery Industry Average Movement6.1%
Market Average Movement5.5%
10% most volatile stocks in PL Market9.6%
10% least volatile stocks in PL Market3.6%

Stable Share Price: RFK is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: RFK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19491,053Radoslaw Domagalski-Labedzkihttps://www.rafako.com.pl

Rafako S.A. provides engineering, procurement, and construction services to the power sector, and oil and gas industry. The company offers power generating units, stoker-fired boilers, pulverised fuel boilers, pulverised lignite fired boilers, and fluidised bed boilers; heat recovery steam generators; and environmental protection equipment, including flue gas desulfurisation and NOx reduction units. It also manufactures components for steam generators, such as supercritical steam generators; owns real estate properties; assembles equipment in the power and chemical industries; and provides process design services, including construction, industry, and environmental protection consultancy and supervision.

Rafako S.A. Fundamentals Summary

How do Rafako's earnings and revenue compare to its market cap?
RFK fundamental statistics
Market Capzł180.51m
Earnings (TTM)zł54.21m
Revenue (TTM)zł511.32m

3.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RFK income statement (TTM)
Revenuezł511.32m
Cost of Revenuezł405.35m
Gross Profitzł105.97m
Other Expenseszł51.75m
Earningszł54.21m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Sep 21, 2023

Earnings per share (EPS)0.34
Gross Margin20.72%
Net Profit Margin10.60%
Debt/Equity Ratio-54.7%

How did RFK perform over the long term?

See historical performance and comparison