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Grupa RECYKL S.A.WSE:GRC Stock Report

Market Cap zł120.4m
Share Price
zł74.00
My Fair Value
zł20
271.2% overvalued intrinsic discount
1Y-2.0%
7D-7.5%
Portfolio Value
View

Grupa RECYKL S.A.

WSE:GRC Stock Report

Market Cap: zł120.4m

Grupa RECYKL (GRC) Stock Overview

Engages in the collection and management of packaging and post-consumer waste in Poland and internationally. More details

GRC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends1/6

GRC Community Fair Values

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US$12
FV
51.5% undervalued intrinsic discount
22.00%
Revenue growth p.a.
15users have liked this narrative
1users have commented on this narrative
59users have followed this narrative
26 days ago author updated this narrative

Grupa RECYKL S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Grupa RECYKL
Historical stock prices
Current Share Pricezł74.00
52 Week Highzł83.50
52 Week Lowzł61.00
Beta0.32
1 Month Change6.47%
3 Month Change15.63%
1 Year Change-1.99%
3 Year Change25.42%
5 Year Change151.70%
Change since IPO252.38%

Recent News & Updates

Grupa RECYKL's (WSE:GRC) Upcoming Dividend Will Be Larger Than Last Year's

Sep 10
Grupa RECYKL's (WSE:GRC) Upcoming Dividend Will Be Larger Than Last Year's

Grupa RECYKL's (WSE:GRC) Returns On Capital Are Heading Higher

Feb 18
Grupa RECYKL's (WSE:GRC) Returns On Capital Are Heading Higher

Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet

Dec 14
Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet

Recent updates

Grupa RECYKL's (WSE:GRC) Upcoming Dividend Will Be Larger Than Last Year's

Sep 10
Grupa RECYKL's (WSE:GRC) Upcoming Dividend Will Be Larger Than Last Year's

Grupa RECYKL's (WSE:GRC) Returns On Capital Are Heading Higher

Feb 18
Grupa RECYKL's (WSE:GRC) Returns On Capital Are Heading Higher

Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet

Dec 14
Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet

With EPS Growth And More, Grupa RECYKL (WSE:GRC) Makes An Interesting Case

Aug 04
With EPS Growth And More, Grupa RECYKL (WSE:GRC) Makes An Interesting Case

Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet

May 22
Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet

Returns On Capital At Grupa RECYKL (WSE:GRC) Have Hit The Brakes

Apr 02
Returns On Capital At Grupa RECYKL (WSE:GRC) Have Hit The Brakes

Grupa RECYKL S.A. (WSE:GRC) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Dec 24
Grupa RECYKL S.A. (WSE:GRC) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Returns On Capital At Grupa RECYKL (WSE:GRC) Have Hit The Brakes

Jul 15
Returns On Capital At Grupa RECYKL (WSE:GRC) Have Hit The Brakes

Weak Statutory Earnings May Not Tell The Whole Story For Grupa RECYKL (WSE:GRC)

Feb 20
Weak Statutory Earnings May Not Tell The Whole Story For Grupa RECYKL (WSE:GRC)

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

Feb 07
Returns At Grupa RECYKL (WSE:GRC) Are On The Way Up

Here's Why Grupa RECYKL (WSE:GRC) Has Caught The Eye Of Investors

Nov 17
Here's Why Grupa RECYKL (WSE:GRC) Has Caught The Eye Of Investors

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

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

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

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

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

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

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

Dec 20
Grupa RECYKL (WSE:GRC) Is Doing The Right Things To Multiply Its Share Price

Is Now The Time To Put Grupa RECYKL (WSE:GRC) On Your Watchlist?

Nov 08
Is Now The Time To Put Grupa RECYKL (WSE:GRC) On Your Watchlist?

Here's Why I Think Grupa RECYKL (WSE:GRC) Is An Interesting Stock

May 25
Here's Why I Think Grupa RECYKL (WSE:GRC) Is An Interesting Stock

Grupa RECYKL (WSE:GRC) Has More To Do To Multiply In Value Going Forward

May 04
Grupa RECYKL (WSE:GRC) Has More To Do To Multiply In Value Going Forward

Is Grupa RECYKL (WSE:GRC) A Risky Investment?

Apr 07
Is Grupa RECYKL (WSE:GRC) A Risky Investment?

Is Grupa RECYKL S.A.'s (WSE:GRC) ROE Of 16% Impressive?

Mar 16
Is Grupa RECYKL S.A.'s (WSE:GRC) ROE Of 16% Impressive?

Does Grupa RECYKL (WSE:GRC) Deserve A Spot On Your Watchlist?

Feb 23
Does Grupa RECYKL (WSE:GRC) Deserve A Spot On Your Watchlist?

Our Take On The Returns On Capital At Grupa RECYKL (WSE:GRC)

Feb 02
Our Take On The Returns On Capital At Grupa RECYKL (WSE:GRC)

Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet

Jan 07
Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet

Does Grupa RECYKL S.A. (WSE:GRC) Create Value For Shareholders?

Dec 11
Does Grupa RECYKL S.A. (WSE:GRC) Create Value For Shareholders?

Shareholder Returns

GRCPL Commercial ServicesPL Market
7D-7.5%-0.8%-1.1%
1Y-2.0%7.9%23.3%

Return vs Industry: GRC underperformed the Polish Commercial Services industry which returned 7.9% over the past year.

Return vs Market: GRC underperformed the Polish Market which returned 23.3% over the past year.

Price Volatility

Is GRC's price volatile compared to industry and market?
GRC volatility
GRC Average Weekly Movement6.8%
Commercial Services Industry Average Movement5.8%
Market Average Movement4.6%
10% most volatile stocks in PL Market9.8%
10% least volatile stocks in PL Market2.9%

Stable Share Price: GRC's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: GRC's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
2010298n/awww.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

How do Grupa RECYKL's earnings and revenue compare to its market cap?
GRC fundamental statistics
Market capzł120.38m
Earnings (TTM)zł9.41m
Revenue (TTM)zł137.93m
13.3x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRC income statement (TTM)
Revenuezł137.93m
Cost of Revenuezł88.12m
Gross Profitzł49.81m
Other Expenseszł40.40m
Earningszł9.41m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)5.55
Gross Margin36.11%
Net Profit Margin6.83%
Debt/Equity Ratio104.7%

How did GRC perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
15%
Payout Ratio

Does GRC pay a reliable dividends?

See GRC dividend history and benchmarks
When do you need to buy GRC by to receive an upcoming dividend?
Grupa RECYKL dividend dates
Ex Dividend DateSep 25 2025
Dividend Pay DateOct 10 2025
Days until Ex dividend9 days
Days until Dividend pay date24 days

Does GRC pay a reliable dividends?

See GRC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/15 16:38
End of Day Share Price 2025/09/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.