GRC Stock Overview
Engages in the collection and management of packaging and post-consumer waste in Poland and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Grupa RECYKL S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł82.50 |
| 52 Week High | zł99.00 |
| 52 Week Low | zł63.00 |
| Beta | 0.56 |
| 1 Month Change | 0.61% |
| 3 Month Change | 14.58% |
| 1 Year Change | -1.79% |
| 3 Year Change | 37.50% |
| 5 Year Change | 343.55% |
| Change since IPO | 292.86% |
Recent News & Updates
Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
Dec 14
With EPS Growth And More, Grupa RECYKL (WSE:GRC) Makes An Interesting Case
Aug 04Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
May 22Recent updates
Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
Dec 14With EPS Growth And More, Grupa RECYKL (WSE:GRC) Makes An Interesting Case
Aug 04Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
May 22Returns On Capital At Grupa RECYKL (WSE:GRC) Have Hit The Brakes
Apr 02Grupa RECYKL S.A. (WSE:GRC) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Dec 24Returns On Capital At Grupa RECYKL (WSE:GRC) Have Hit The Brakes
Jul 15Weak Statutory Earnings May Not Tell The Whole Story For Grupa RECYKL (WSE:GRC)
Feb 20Returns At Grupa RECYKL (WSE:GRC) Are On The Way Up
Feb 07Here's Why Grupa RECYKL (WSE:GRC) Has Caught The Eye Of Investors
Nov 17Returns At Grupa RECYKL (WSE:GRC) Are On The Way Up
Aug 05Grupa RECYKL (WSE:GRC) Is Doing The Right Things To Multiply Its Share Price
May 03Does Grupa RECYKL (WSE:GRC) Have A Healthy Balance Sheet?
Jan 22Grupa RECYKL (WSE:GRC) Is Doing The Right Things To Multiply Its Share Price
Dec 20Is Now The Time To Put Grupa RECYKL (WSE:GRC) On Your Watchlist?
Nov 08Here's Why I Think Grupa RECYKL (WSE:GRC) Is An Interesting Stock
May 25Grupa RECYKL (WSE:GRC) Has More To Do To Multiply In Value Going Forward
May 04Is Grupa RECYKL (WSE:GRC) A Risky Investment?
Apr 07Is Grupa RECYKL S.A.'s (WSE:GRC) ROE Of 16% Impressive?
Mar 16Does Grupa RECYKL (WSE:GRC) Deserve A Spot On Your Watchlist?
Feb 23Our Take On The Returns On Capital At Grupa RECYKL (WSE:GRC)
Feb 02Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
Jan 07
Does Grupa RECYKL S.A. (WSE:GRC) Create Value For Shareholders?
Dec 11Shareholder Returns
| GRC | PL Commercial Services | PL Market | |
|---|---|---|---|
| 7D | 1.2% | 1.3% | 1.9% |
| 1Y | -1.8% | 2.4% | 6.3% |
Return vs Industry: GRC underperformed the Polish Commercial Services industry which returned 0.3% over the past year.
Return vs Market: GRC underperformed the Polish Market which returned 5.1% over the past year.
Price Volatility
| GRC volatility | |
|---|---|
| GRC Average Weekly Movement | 5.3% |
| Commercial Services Industry Average Movement | 5.6% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in PL Market | 10.0% |
| 10% least volatile stocks in PL Market | 3.4% |
Stable Share Price: GRC has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: GRC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 295 | n/a | www.recykl.pl |
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. It also 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 S.A. Fundamentals Summary
| GRC fundamental statistics | |
|---|---|
| Market cap | zł136.29m |
| Earnings (TTM) | zł13.35m |
| Revenue (TTM) | zł134.45m |
10.2x
P/E Ratio1.0x
P/S RatioIs GRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRC income statement (TTM) | |
|---|---|
| Revenue | zł134.45m |
| Cost of Revenue | zł85.76m |
| Gross Profit | zł48.69m |
| Other Expenses | zł35.34m |
| Earnings | zł13.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.08 |
| Gross Margin | 36.22% |
| Net Profit Margin | 9.93% |
| Debt/Equity Ratio | 59.6% |
How did GRC perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield15%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 00:09 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Grupa RECYKL S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.