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Rafako S.A. (RFK.WA)
Key financial summary
Financials in PLN| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 1,246 | 1,196 | 537 | 391 | 335 | -153 | -197 |
| Operating profit | PLN m | -699 | -630 | |||||
| Net profit | PLN m | -478 | -328 | 9 | -52 | -302 | -876 | -803 |
| EPS reported | PLN | -5.44 | -4.98 | |||||
| Operating cashflow per share | PLN | -0.26 | -0.26 | |||||
| Capex per share | PLN | 0.00 | 0.00 | |||||
| FCF per share | PLN | -0.26 | -0.26 | |||||
| Free cash flow | PLN m | -43 | -15 | |||||
| Net debt | PLN m | 137 | 142 | |||||
| Book value equity | PLN m | -1,352 | -1,356 | |||||
| Book value per share | PLN | -8.37 | -8.40 | |||||
| Number of shares | m | 161.44 | 161.44 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.04 | -0.02 | |||||
| P/S LTM | x | -0.33 | -0.16 | |||||
| P/FCF LTM | x | -1.17 | -2.14 | |||||
| EV/EBITDA LTM | x | -0.27 | -0.27 | |||||
| EV/Sales LTM | x | -1.24 | -0.88 | |||||
| Earnings Yield LTM | % | -1752.7% | -43396.0% | |||||
| FCF Yield | % | -85.55% | -46.77% | |||||
| Quality | ||||||||
| ROE | % | 64.78% | 95.82% | |||||
| ROIC | % | 59.07% | 59.07% | |||||
| Operating margin | % | 458.01% | 458.01% | |||||
| Gross margin | % | 277.59% | 277.59% | |||||
| FCF/Sales | % | 28.01% | 28.01% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.26 | -0.09 | |||||
| Net Debt/EBITDA | x | -0.20 | -0.20 | |||||
| EBIT/Net interest | x | -4.13 | -4.13 | |||||
| Net debt/market cap | % | 274.10% | 452.58% | |||||
| Net debt/Equity | x | -0.10 | -0.10 | |||||
| Gross debt/equity | x | -0.12 | -0.13 | |||||
Company overview
Rafako S.A., a Polish company established in 1949 and headquartered in Racibórz, provides comprehensive engineering, procurement, and construction (EPC) services, predominantly for the power generation and hydrocarbon industries. The company operates through two key divisions: Power and Environmental Protection Facilities, and Products for the Oil and Gas Sector. In the energy sector, Rafako specializes in manufacturing a broad array of power generating equipment, including various types of stoker-fired, pulverized fuel, pulverized lignite, and fluidised bed boilers, along with heat recovery steam generators and components for supercritical steam generators. Its commitment to sustainability is reflected in its development and implementation of environmental protection technologies, such as flue gas desulfurization and NOx reduction units. Beyond its core industrial services, Rafako's extensive capabilities span diverse areas. This includes real estate ownership and management, the design and execution of urban planning initiatives, and equipment assembly for both the power and chemical industries. The company also offers expert process design services, providing consultancy and supervision across construction, industrial applications, and environmental compliance. Furthermore, Rafako is involved in operating oil and gas pipelines, undertaking various building developments, and constructing major infrastructure projects such as roads, highways, railways, subways, bridges, and tunnels. Its expertise extends to general engineering, technical, and scientific consulting. The company is also active in the production, repair, and maintenance of machinery and equipment, as well as the generation, transmission, and trading of electricity. Manufacturing activities include metal structures and components, alongside services for repairing finished metal goods. Intriguingly, Rafako also manufactures buses and various electrical, electronic, and other parts for motor vehicles.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rafako S.A. (RFK.WA)
Rafako S.A., a Polish company established in 1949 and headquartered in Racibórz, provides comprehensive engineering, procurement, and construction (EPC) services, predominantly for the power generation and hydrocarbon industries. The company operates through two key divisions: Power and Environmental Protection Facilities, and Products for the Oil and Gas Sector. In the energy sector, Rafako specializes in manufacturing a broad array of power generating equipment, including various types of stoker-fired, pulverized fuel, pulverized lignite, and fluidised bed boilers, along with heat recovery steam generators and components for supercritical steam generators. Its commitment to sustainability is reflected in its development and implementation of environmental protection technologies, such as flue gas desulfurization and NOx reduction units. Beyond its core industrial services, Rafako's extensive capabilities span diverse areas. This includes real estate ownership and management, the design and execution of urban planning initiatives, and equipment assembly for both the power and chemical industries. The company also offers expert process design services, providing consultancy and supervision across construction, industrial applications, and environmental compliance. Furthermore, Rafako is involved in operating oil and gas pipelines, undertaking various building developments, and constructing major infrastructure projects such as roads, highways, railways, subways, bridges, and tunnels. Its expertise extends to general engineering, technical, and scientific consulting. The company is also active in the production, repair, and maintenance of machinery and equipment, as well as the generation, transmission, and trading of electricity. Manufacturing activities include metal structures and components, alongside services for repairing finished metal goods. Intriguingly, Rafako also manufactures buses and various electrical, electronic, and other parts for motor vehicles.
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