Rafako S.A. provides engineering, procurement, and construction (EPC) services to the power sector, and oil and gas industry worldwide.
+ 1 more risk
Adequate balance sheet and overvalued.
Share Price & News
How has Rafako's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RFK's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RFK underperformed the Polish Machinery industry which returned -40.8% over the past year.
Return vs Market: RFK underperformed the Polish Market which returned -35% over the past year.
Price Volatility Vs. Market
How volatile is Rafako's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StCould The Rafako S.A. (WSE:RFK) Ownership Structure Tell Us Something Useful?
2 months ago | Simply Wall StSome Rafako (WSE:RFK) Shareholders Have Taken A Painful 89% Share Price Drop
4 months ago | Simply Wall StIs Rafako (WSE:RFK) Using Too Much Debt?
Is Rafako undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RFK's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RFK's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RFK is unprofitable, so we can't compare its PE Ratio to the Machinery industry average.
PE vs Market: RFK is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RFK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RFK is good value based on its PB Ratio (0.2x) compared to the PL Machinery industry average (0.8x).
How is Rafako 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 Rafako 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.
- Examine Rafako's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Rafako 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 Rafako performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RFK is currently unprofitable.
Growing Profit Margin: RFK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RFK is unprofitable, and losses have increased over the past 5 years at a rate of -62.2% per year.
Accelerating Growth: Unable to compare RFK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RFK is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (21.4%).
Return on Equity
High ROE: RFK has a negative Return on Equity (-47.07%), as it is currently unprofitable.
How is Rafako's financial position?
Financial Position Analysis
Short Term Liabilities: RFK's short term assets (PLN990.9M) exceed its short term liabilities (PLN804.1M).
Long Term Liabilities: RFK's short term assets (PLN990.9M) exceed its long term liabilities (PLN81.8M).
Debt to Equity History and Analysis
Debt Level: RFK's debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: RFK's debt to equity ratio has reduced from 43.8% to 30.3% over the past 5 years.
Inventory Level: RFK has a low level of unsold assets or inventory.
Debt Coverage by Assets: RFK's debt is covered by short term assets (assets are 8.2x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if RFK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RFK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Rafako's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RFK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate RFK's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RFK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RFK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RFK is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RFK'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 management tenure
Mr. Pawel Jarczewski serves as President of the Management Board at Rafako S.A since December 2019. PERSONAL SUMMARY ACCLAIMED AND SUCCESSFUL MANAGER executive positions across the chemic EXTENSIVE ...
|Vice President of the Management Board & Deputy CEO||1.5yrs||zł848.00k||0.047% PLN28.0k|
|Managing Director of Restructuring||0.58yr||zł626.00k||no data|
|President of the Management Board||0.33yr||no data||no data|
|Vice Chairman of Management Board||0.33yr||no data||no data|
|Chief Accountant||no data||no data||no data|
|Director of Marketing||no data||no data||no data|
|Human Resources Director||no data||no data||no data|
|Chief Welding Engineer||no data||no data||no data|
|Chief Process Engineer||no data||no data||no data|
|Deputy Chief Executive Officer||8.42yrs||zł511.00k||no data|
Experienced Management: RFK's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
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 been diluted in the past year, with total shares outstanding growing by 8.7%.
Rafako S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Rafako S.A.
- Ticker: RFK
- Exchange: WSE
- Founded: 1949
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: zł59.128m
- Shares outstanding: 127.43m
- Website: https://www.rafako.com.pl
Number of Employees
- Rafako S.A.
- ul. Lakowa 33
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RFK||WSE (Warsaw Stock Exchange)||Yes||Common Stock||PL||PLN||Jul 1994|
|0O58||LSE (London Stock Exchange)||Yes||Common Stock||GB||PLN||Jul 1994|
Rafako S.A. provides engineering, procurement, and construction (EPC) services to the power sector, and oil and gas industry worldwide. It operates in Power and Environmental Protection Facilities, and Other segments. The company offers power generating units, stoker-fired boilers, pulverized fuel boilers, and stationary and circulating fluidized bed boilers; heat recovery steam generators; systems and facilities ancillary to power boilers; wet, semi-dry, and dry flue gas desulfurization systems; NOx reduction technologies; and dust extraction equipment, including electrostatic precipitators and bag filters, as well as industrial and municipal waste incineration systems to commercial and industrial power plants. It also manufactures components for steam generators and precipitators; diagnosis, repairs, and upgrades boiler equipment; manufactures steel structures and other parts for the power generation industry; provides design, advisory, and maintenance services, as well as surface installation services for oil and gas production; and installs unloading, regasification, and storage of LNG. In addition, the company operates oil and gas pipelines, and fuel tanks; installs technical and sanitary systems; offers construction and process design, and urban planning services; provides engineering and technical advisory services, as well as supervision services for the construction, industrial, and environment protection sectors; assembles equipment for the power and chemical industries; and manages properties. Further, it manages housing communities, building, and construction projects; constructs roads and highways, railways and subways, bridges, and tunnels; generates, transmits, and trades in electricity; regenerates SCR and other catalysts; and provides environmental protection consultancy and supervision services. The company was founded in 1949 and is headquartered in Racibórz, Poland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/02 22:36|
|End of Day Share Price||2020/04/02 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.