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GRC

Grupa RECYKL WSE:GRC Stock Report

Last Price

zł59.00

Market Cap

zł95.8m

7D

-0.8%

1Y

3.5%

Updated

29 Sep, 2022

Data

Company Financials
GRC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health2/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Grupa RECYKL
Historical stock prices
Current Share Pricezł59.00
52 Week Highzł80.00
52 Week Lowzł52.00
Beta0.73
1 Month Change-4.84%
3 Month Change-9.23%
1 Year Change3.51%
3 Year Change227.78%
5 Year Change151.06%
Change since IPO180.95%

Recent News & Updates

Aug 05
Returns At Grupa RECYKL (WSE:GRC) Are On The Way Up

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...

May 03
Grupa RECYKL (WSE:GRC) Is Doing The Right Things To Multiply Its Share Price

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...

Jan 22
Does Grupa RECYKL (WSE:GRC) Have A Healthy Balance Sheet?

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...

Shareholder Returns

GRCPL Commercial ServicesPL Market
7D-0.8%-1.8%-4.3%
1Y3.5%-13.0%-33.1%

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.

Price Volatility

Is GRC's price volatile compared to industry and market?
GRC volatility
GRC Average Weekly Movement5.7%
Commercial Services Industry Average Movement7.8%
Market Average Movement6.1%
10% most volatile stocks in PL Market11.7%
10% least volatile stocks in PL Market3.8%

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

FoundedEmployeesCEOWebsite
2010244Roman Stachowiakhttps://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. 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

How do Grupa RECYKL's earnings and revenue compare to its market cap?
GRC fundamental statistics
Market Capzł95.82m
Earnings (TTM)zł11.53m
Revenue (TTM)zł94.52m

8.5x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GRC income statement (TTM)
Revenuezł94.52m
Cost of Revenuezł54.62m
Gross Profitzł39.90m
Other Expenseszł28.37m
Earningszł11.53m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Nov 14, 2022

Earnings per share (EPS)6.98
Gross Margin42.21%
Net Profit Margin12.20%
Debt/Equity Ratio73.6%

How did GRC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GRC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

GRC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA5.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GRC's PE Ratio compare to its peers?

GRC PE Ratio vs Peers
The above table shows the PE ratio for GRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.7x
DBE DB Energy
31.1xn/azł99.8m
GTS Geotrans
7.3xn/azł43.3m
KRC Krynicki Recykling Spólka Akcyjna
23.9xn/azł394.2m
OBL Orzel Bialy
3.9xn/azł309.7m
GRC Grupa RECYKL
8.5xn/azł97.5m

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.

GRC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.5x
Fair PE Ration/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.


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Future Growth

How is Grupa RECYKL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.3%

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

  • Check out Grupa RECYKL's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • Grupa RECYKL competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Grupa RECYKL performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


30.2%

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

Financial Health

How is Grupa RECYKL's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Grupa RECYKL current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Grupa RECYKL Dividend Yield vs Market
How does Grupa RECYKL dividend yield compare to the market?
SegmentDividend Yield
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

Management

How experienced are the management team and are they aligned to shareholders interests?

7.2yrs

Average management tenure


CEO

Roman Stachowiak

7.17yrs

Tenure

Mr. Roman Stachowiak has been the President of the Management Board of Grupa RECYKL S.A. since July 09, 2015.


Leadership Team

Experienced Management: GRC's management team is seasoned and experienced (7.2 years average tenure).


Ownership

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.


Ownership Breakdown

What is the ownership structure of GRC?
Owner TypeNumber of SharesOwnership Percentage
General Public275,83216.7%
Individual Insiders1,376,17383.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 4 shareholders own 83.3% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
52.48%
Roman Stachowiak
867,023PLN51.2m0%no data
19.3%
Piotr Galeski
318,792PLN18.8m0%no data
9.78%
Maciej Jasiewicz
161,515PLN9.5m0%no data
1.75%
Andrzej Kowal
28,843PLN1.7m0%no data

Company Information

Grupa RECYKL S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Grupa RECYKL S.A.
  • ul. Letnia 3
  • Srem
  • 63-100
  • Poland


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GRCWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNJan 2011

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/29 00:00
End of Day Share Price2022/09/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.