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Zaklady Magnezytowe Ropczyce S.A. (GPW:RPC)
22.3 PLN
-0.200 0.889%| Previous Close (in PLN) | 22.5 |
|---|---|
| Change | -0.200 0.889% |
| 52 W H/L (in PLN) | 31.818/21.800 |
| EBITDA (in PLN) | 20.039M |
| PE Ratio | -- |
| Volume | 1 |
| Diluted Eps TTM | -1.19 |
| Total Assets (in PLN) | 683.603M |
|---|---|
| Total Liabilities (in PLN) | 283.088M |
| Revenue TTM (in PLN) | 415.98M |
| Cash (in PLN) | 84.797M |
| Market Cap (in PLN) | 125.406 M |
| Revenue Per Share TTM | 76.268 |
| Gross Profit TTM (in PLN) | 100.035M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Zaklady Magnezytowe Ropczyce S.A.
Zaklady Magnezytowe ROPCZYCE S.A. manufactures and sells basic and refractory materials in Poland and internationally. It offers burned shaped refractories, including magnesia, magnesia-chrome, magnesia-spinel, magnesia-zirconia, forsterite, zirconia, alumina-chrome, nitride-bonded alumina, silica, aluminosilicate, and alumina refractories, as well as magnesia-spinel refractories with an addition of ZrO2. The company provides unburned shaped refractories, such as magnesia-graphite, magnesia-carbon, alumina-magnesia-carbon, magnesia-spinel-graphite, magnesia-chrome, alumina-graphite, and aluminosilicate refractories; and precast shapes from low-cement alumina-spinel and spinel castables, basic castables, and aluminosilicate castables. In addition, it offers unshaped refractories for various functions in furnace installations, which include mortars, construction mixes, patching mixes, and protective coatings. Further, the company provides special refractories comprising gas-purging shapes and sets; RH snorkels, monolithic roofs for electric arc furnaces, and Maerz Kiln monolithic pillars; and tapping sets for electric arc furnaces, oxygen converters, and steel ladles, as well as metering tapping sets for tundishes. It serves iron and steel metallurgy, non-ferrous metal metallurgy, foundry, lime, cement, coke, glass-making, and engineering industries. The company was founded in 1971 and is headquartered in Warsaw, Poland.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Józef Siwiec | President of Management Board & MD | NA |
| 2. | Mr. Marian Darlak | Vice Chairman of Management Board for Quality & Development | NA |
| 3. | Mr. Robert Duszkiewicz | Vice Chairman of Management Board for Financing & CFO | NA |
| 4. | Mr. Jerzy Gdula | Vice-President of the Management Board for Commercial Affairs | NA |
| 5. | Maria Oboz-Lew | Chief Accountant | NA |
Peers
Sector: Basic Materials
Industry: Building Materials
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TRR
Termorex |
+0.010 1.587% | 0.64 | 8.000 | 0.000 | 1.495 | 2.381 | 1.301 | 5.481 |
|
IZO
Izolacja Jarocin SA |
+0.080 2.500% | 3.28 | 8.890 | 0.000 | 0.362 | 0.690 | 0.341 | 5.367 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 17.05M | 56.746M | 40.113M | 35.578M | 34.435M |
| Minority Interest | 0M | 0M | 0M | 0M | 0M |
| Net Income | 15.704M | 44.682M | 31.432M | 27.559M | 27.367M |
| Selling General Administrative | 64.732M | 58.773M | 26.718M | 22.021M | 19.586M |
| Gross Profit | 72.905M | 117.268M | 104.244M | 66.619M | 73.715M |
| Reconciled Depreciation | 14.99M | 12.796M | 12.482M | 12.458M | 11.62M |
| Ebit | - | - | 40.561M | 36.598M | 36.699M |
| Ebitda | - | 73.887M | 53.043M | 49.056M | 48.319M |
| Depreciation And Amortization | - | - | 12.482M | 12.458M | 11.62M |
| Operating Income | 27.829M | 61.16M | 36.466M | 33.063M | 34.587M |
| Other Operating Expenses | - | - | 313.585M | 266.436M | 296.017M |
| Interest Expense | 9.056M | 4.345M | 0.448M | 1.02M | 2.264M |
| Tax Provision | 1.346M | 12.064M | 8.681M | 8.019M | 7.068M |
| Interest Income | 1.027M | 0.234M | 0.085M | 2.629M | 0.652M |
| Net Interest Income | -8.784M | -3.314M | 1.302M | -0.915M | -1.269M |
| Income Tax Expense | - | - | 8.681M | 8.019M | 7.068M |
| Total Revenue | 446.386M | 507.169M | 361.893M | 297.673M | 329.192M |
| Total Operating Expenses | 418.557M | 446.009M | 55.936M | 35.382M | 40.54M |
| Cost Of Revenue | 373.481M | 389.901M | 257.649M | 231.054M | 255.477M |
| Total Other Income Expense Net | - | - | 3.647M | 2.515M | -0.152M |
| Net Income From Continuing Ops | 15.704M | 44.682M | 31.432M | 27.559M | 27.367M |
| Net Income Applicable To Common Shares | - | - | 31.432M | 27.559M | 27.367M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 683.603M | 621.261M | 521.39M | 430.695M | 441.149M |
| Intangible Assets | 2.393M | 2.368M | 1.144M | 1.924M | 3.452M |
| Other Current Assets | - | - | 105.564M | 70.167M | 89.402M |
| Total Liab | 283.088M | 244.321M | 185.05M | 123.588M | 160.144M |
| Total Stockholder Equity | 400.515M | 376.94M | 336.34M | 307.107M | 281.005M |
| Other Current Liab | 5.397M | 3.283M | 35.919M | 6.801M | 10.254M |
| Common Stock | - | - | 15.649M | 15.649M | 15.649M |
| Capital Stock | 15.649M | 15.649M | 15.649M | 15.649M | 15.649M |
| Retained Earnings | 235.307M | 227.677M | 194.057M | 169.955M | 22.936M |
| Good Will | 2.044M | 2.044M | 2.044M | 2.044M | 2.044M |
| Other Assets | - | - | 51.09M | 43.121M | 44.35M |
| Cash | 84.797M | 9.702M | 33.748M | 29.733M | 26.26M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 209.617M | 184.183M | 121.245M | 65.526M | 94.35M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 70.243M | 70.246M | -9.887M | 4.417M | 39.356M |
| Short Term Debt | - | - | 4.143M | 16.735M | 39.933M |
| Short Long Term Debt | 125.147M | 62.031M | 3.465M | 15.922M | 39.016M |
| Short Long Term Debt Total | - | - | 23.861M | 34.15M | 65.616M |
| Other Stockholder Equity | - | - | 126.634M | 121.503M | 242.42M |
| Property Plant Equipment | - | - | 203.154M | 198.419M | 193.963M |
| Total Current Assets | 389.04M | 337.512M | 263.408M | 185.955M | 197.565M |
| Long Term Investments | - | - | 0M | - | 0M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 66.505M | 96.182M | 90.146M | 69.87M | 86.696M |
| Long Term Debt | 29.893M | 17.917M | 18.914M | 16.778M | 24.544M |
| Inventory | 220.31M | 225.53M | 124.096M | 86.055M | 81.903M |
| Accounts Payable | 56.192M | 75.353M | 73.714M | 41.823M | 35.066M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | 41.716M | 37.799M | 39.347M |
| Non Current Assets Total | 294.563M | 283.749M | 257.982M | 244.74M | 243.584M |
| Capital Lease Obligations | 0.691M | 0.975M | 1.482M | 1.45M | 2.056M |
| Long Term Debt Total | - | - | - | - | 25.683M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -24.001M | -30.422M | -19.22M | -14.867M | -16.146M |
| Total Cashflows From Investing Activities | - | - | -19.22M | -14.867M | -16.146M |
| Total Cash From Financing Activities | - | - | -15.211M | -36.727M | -44.836M |
| Net Income | 15.704M | 44.682M | 31.432M | 27.559M | 27.367M |
| Change In Cash | 75.095M | -24.046M | 4.015M | 3.473M | 2.63M |
| Begin Period Cash Flow | 9.702M | 33.748M | 29.733M | 26.26M | 23.63M |
| End Period Cash Flow | 84.797M | 9.702M | 33.748M | 29.733M | 26.26M |
| Total Cash From Operating Activities | 22.565M | -34.91M | 38.446M | 55.067M | 63.612M |
| Depreciation | 14.99M | 12.796M | 12.482M | 12.458M | 11.62M |
| Other Cashflows From Investing Activities | - | - | - | -0.02M | -0.02M |
| Dividends Paid | -7.894M | 10.902M | 7.21M | 4.506M | 5.658M |
| Change To Inventory | 5.819M | -100.794M | -38M | -4.152M | 18.754M |
| Sale Purchase Of Stock | - | - | - | 0M | 0M |
| Other Cashflows From Financing Activities | - | - | 4.322M | 2.431M | 13.97M |
| Capital Expenditures | 24.326M | 30.962M | 19.327M | 14.941M | 14.172M |
| Change In Working Capital | -1.511M | -101.07M | -16.893M | 12.85M | 8.7M |
| Other Non Cash Items | 3.567M | 11.638M | 11.425M | 2.2M | 15.925M |
| Free Cash Flow | -1.761M | -65.872M | 19.119M | 40.126M | 49.44M |
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