Fabryka Obrabiarek RAFAMET SA

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: PLRFMET00016
PLN
45.80
-47.7 (-51.02%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

  • Poor long term growth as Net Sales has grown by an annual rate of -12.03% and Operating profit at -255.80% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

The company has declared Negative results for the last 4 consecutive quarters

3

Risky -

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

PLN Million (Small Cap)

stock-summary
P/E

0

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

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Debt Equity

0.86

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Return on Equity

-75.85%

stock-summary
Price to Book

0.00

Revenue and Profits:
Net Sales:
19 Million
(Quarterly Results - Mar 2025)
Net Profit:
-5 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
403.3%
0%
403.3%
6 Months
252.31%
0%
252.31%
1 Year
189.87%
0%
189.87%
2 Years
205.33%
0%
205.33%
3 Years
182.72%
0%
182.72%
4 Years
161.71%
0%
161.71%
5 Years
171.01%
0%
171.01%

Fabryka Obrabiarek RAFAMET SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-12.03%
EBIT Growth (5y)
-255.80%
EBIT to Interest (avg)
-1.54
Debt to EBITDA (avg)
7.50
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.83
Tax Ratio
12.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.26%
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.84
EV to EBITDA
-1.10
EV to Capital Employed
0.40
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.33%
ROE (Latest)
-79.43%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -33.10% vs -6.58% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -188.24% vs -288.89% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19.00",
          "val2": "28.40",
          "chgp": "-33.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.60",
          "val2": "1.70",
          "chgp": "-194.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "1.30",
          "chgp": "-15.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.70",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.90",
          "val2": "-1.70",
          "chgp": "-188.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-193.20%",
          "val2": "-27.20%",
          "chgp": "-16.60%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -32.42% vs 2.21% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -319.81% vs -47.22% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "81.30",
          "val2": "120.30",
          "chgp": "-32.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-23.10",
          "val2": "5.20",
          "chgp": "-544.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.10",
          "val2": "5.90",
          "chgp": "3.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-15.90",
          "val2": "-4.10",
          "chgp": "-287.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-44.50",
          "val2": "-10.60",
          "chgp": "-319.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-392.50%",
          "val2": "-24.50%",
          "chgp": "-36.80%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoYstock-summary

Mar'25
Mar'24
Change(%)
Net Sales
19.00
28.40
-33.10%
Operating Profit (PBDIT) excl Other Income
-1.60
1.70
-194.12%
Interest
1.10
1.30
-15.38%
Exceptional Items
-0.70
-0.00
Consolidate Net Profit
-4.90
-1.70
-188.24%
Operating Profit Margin (Excl OI)
-193.20%
-27.20%
-16.60%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Mar 2025 is -33.10% vs -6.58% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -188.24% vs -288.89% in Mar 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
81.30
120.30
-32.42%
Operating Profit (PBDIT) excl Other Income
-23.10
5.20
-544.23%
Interest
6.10
5.90
3.39%
Exceptional Items
-15.90
-4.10
-287.80%
Consolidate Net Profit
-44.50
-10.60
-319.81%
Operating Profit Margin (Excl OI)
-392.50%
-24.50%
-36.80%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -32.42% vs 2.21% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -319.81% vs -47.22% in Dec 2023

stock-summaryCompany CV
About Fabryka Obrabiarek RAFAMET SA stock-summary
stock-summary
Fabryka Obrabiarek RAFAMET SA
Industrial Manufacturing
Fabryka Obrabiarek Rafamet SA is a Poland-based company engaged in the industrial machinery production. The Company manufactures and sells machine tools for the railway, shipbuilding, steel, paper, aviation, as well as energy industries. The Company’s product range includes the special purpose machine tools, horizontal and wheel lathes, vertical turning and boring mills and milling machines, among others.It also has its own iron foundry. It sells its products mainly to the European countries, as well as domestically. The Company operates subsidiaries, such as Zespol Odlewni Rafamet Sp z o o, Rafamet - Trading Sp z o o w likwidacji, Poreba 1798 Machine Tools Sp z o o and Met.com Sp z o o w likwidacji, and one affiliated company, OOO Stanrus-Rafamet, based in the Russian Federation.
Company Coordinates stock-summary
Company Details
Ul. Staszica 1 , KUZNIA RACIBORSKA None : 47-420
stock-summary
Tel: 48 32 721330048 327 213190
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Registrar Details