GRC Stock Overview
Grupa RECYKL S.A. engages in the collection and management of packaging and post-consumer waste in Poland and internationally.
Grupa RECYKL Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||zł59.00|
|52 Week High||zł80.00|
|52 Week Low||zł52.00|
|1 Month Change||-4.84%|
|3 Month Change||-9.23%|
|1 Year Change||3.51%|
|3 Year Change||227.78%|
|5 Year Change||151.06%|
|Change since IPO||180.95%|
Recent News & Updates
Returns At Grupa RECYKL (WSE:GRC) Are On The Way Up
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Grupa RECYKL (WSE:GRC) Is Doing The Right Things To Multiply Its Share Price
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Does Grupa RECYKL (WSE:GRC) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|GRC||PL Commercial Services||PL Market|
Return vs Industry: GRC exceeded the Polish Commercial Services industry which returned -13% over the past year.
Return vs Market: GRC exceeded the Polish Market which returned -33.1% over the past year.
|GRC Average Weekly Movement||5.7%|
|Commercial Services Industry Average Movement||7.8%|
|Market Average Movement||6.1%|
|10% most volatile stocks in PL Market||11.7%|
|10% least volatile stocks in PL Market||3.8%|
Stable Share Price: GRC is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GRC's weekly volatility (6%) has been stable over the past year.
About the Company
Grupa RECYKL S.A. engages in the collection and management of packaging and post-consumer waste in Poland and internationally. The company collects and recycles tires; and produces rubber granulates, as well as delivers alternative fuel to cement plants. In addition, it offers green gran, green or rubber powder, and steel cords; SMAPOL, a polyester stabilising agent; domestic and international shipping services; and manufactures rubber mats.
Grupa RECYKL Fundamentals Summary
|GRC fundamental statistics|
Is GRC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GRC income statement (TTM)|
|Cost of Revenue||zł54.62m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Nov 14, 2022
|Earnings per share (EPS)||6.98|
|Net Profit Margin||12.20%|
How did GRC perform over the long term?See historical performance and comparison
Is GRC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GRC?
Other financial metrics that can be useful for relative valuation.
|What is GRC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GRC's PE Ratio compare to its peers?
|GRC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DBE DB Energy
KRC Krynicki Recykling Spólka Akcyjna
OBL Orzel Bialy
GRC Grupa RECYKL
Price-To-Earnings vs Peers: GRC is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (16.5x).
Price to Earnings Ratio vs Industry
How does GRC's PE Ratio compare vs other companies in the European Commercial Services Industry?
Price-To-Earnings vs Industry: GRC is good value based on its Price-To-Earnings Ratio (8.5x) compared to the European Commercial Services industry average (13.8x)
Price to Earnings Ratio vs Fair Ratio
What is GRC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GRC's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GRC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GRC's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is Grupa RECYKL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Commercial Services 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 Grupa RECYKL 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.
Discover growth companies
How has Grupa RECYKL performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GRC has high quality earnings.
Growing Profit Margin: GRC's current net profit margins (12.2%) are higher than last year (9.3%).
Past Earnings Growth Analysis
Earnings Trend: GRC's earnings have grown significantly by 30.2% per year over the past 5 years.
Accelerating Growth: GRC's earnings growth over the past year (72.9%) exceeds its 5-year average (30.2% per year).
Earnings vs Industry: GRC earnings growth over the past year (72.9%) exceeded the Commercial Services industry 27.4%.
Return on Equity
High ROE: GRC's Return on Equity (24.6%) is considered high.
Discover strong past performing companies
How is Grupa RECYKL's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GRC's short term assets (PLN29.7M) do not cover its short term liabilities (PLN42.4M).
Long Term Liabilities: GRC's short term assets (PLN29.7M) do not cover its long term liabilities (PLN69.9M).
Debt to Equity History and Analysis
Debt Level: GRC's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: GRC's debt to equity ratio has increased from 54.7% to 73.6% over the past 5 years.
Debt Coverage: GRC's debt is well covered by operating cash flow (67.8%).
Interest Coverage: GRC's interest payments on its debt are well covered by EBIT (12.4x coverage).
Discover healthy companies
What is Grupa RECYKL current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Grupa RECYKL Dividend Yield vs Market|
|Company (Grupa RECYKL)||n/a|
|Market Bottom 25% (PL)||3.1%|
|Market Top 25% (PL)||9.3%|
|Industry Average (Commercial Services)||7.3%|
|Analyst forecast in 3 Years (Grupa RECYKL)||n/a|
Notable Dividend: Unable to evaluate GRC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GRC'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 GRC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GRC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GRC has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Roman Stachowiak has been the President of the Management Board of Grupa RECYKL S.A. since July 09, 2015.
Experienced Management: GRC's management team is seasoned and experienced (7.2 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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Grupa RECYKL S.A.'s employee growth, exchange listings and data sources
- Name: Grupa RECYKL S.A.
- Ticker: GRC
- Exchange: WSE
- Founded: 2010
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Implied Market Cap: zł95.816m
- Shares outstanding: 1.65m
- Website: https://www.recykl.pl
Number of Employees
- Grupa RECYKL S.A.
- ul. Letnia 3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GRC||WSE (Warsaw Stock Exchange)||Yes||Bearer Shares||PL||PLN||Jan 2011|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 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.