Grupa RECYKL SA (GRC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 24.93% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

With ROE of 13.17%, it has a very expensive valuation with a 1.67 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

PLN 133 Million (Small Cap)

P/E

13.00

Industry P/E

Dividend Yield

2.11%

Debt Equity

0.71

Return on Equity

13.18%

Price to Book

1.69

Revenue and Profits:

Net Sales:

38 Million

(Quarterly Results - Jun 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.52%

6 Months

12.21%

1 Year

-1.34%

2 Years

-7.55%

3 Years

49.39%

4 Years

0.0%

5 Years

113.66%

Grupa RECYKL SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.93%

EBIT Growth (5y)

24.93%

EBIT to Interest (avg)

3.90

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

1.10

Tax Ratio

18.37%

Dividend Payout Ratio

26.54%

Pledged Shares

Institutional Holding

ROCE (avg)

13.64%

ROE (avg)

17.66%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.67

EV to EBIT

11.76

EV to EBITDA

7.45

EV to Capital Employed

1.38

EV to Sales

1.31

PEG Ratio

Dividend Yield

2.27%

ROCE (Latest)

11.72%

ROE (Latest)

13.17%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 24.35% vs -3.14% in Mar 2025",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1,433.33% vs -72.73% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "38.30",
          "val2": "30.80",
          "chgp": "24.35%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.00",
          "val2": "3.20",
          "chgp": "181.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.30",
          "val2": "1.20",
          "chgp": "8.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "-0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.60",
          "val2": "0.30",
          "chgp": "1,433.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "176.00%",
          "val2": "30.60%",
          "chgp": "14.54%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.85% vs 17.11% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.80% vs 30.59% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "132.20",
          "val2": "127.30",
          "chgp": "3.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.20",
          "val2": "26.90",
          "chgp": "-10.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.90",
          "val2": "4.90",
          "chgp": "",
          "chgp_class": "neutral"
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        {
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          "val1": "-0.40",
          "val2": "-0.40",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "10.90",
          "val2": "11.10",
          "chgp": "-1.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "117.70%",
          "val2": "106.70%",
          "chgp": "1.10%",
          "chgp_class": "positive"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

38.30

30.80

24.35%

Operating Profit (PBDIT) excl Other Income

9.00

3.20

181.25%

Interest

1.30

1.20

8.33%

Exceptional Items

-0.10

Consolidate Net Profit

4.60

0.30

1,433.33%

Operating Profit Margin (Excl OI)

176.00%

30.60%

14.54%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 24.35% vs -3.14% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 1,433.33% vs -72.73% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

132.20

127.30

3.85%

Operating Profit (PBDIT) excl Other Income

24.20

26.90

-10.04%

Interest

4.90

Exceptional Items

-0.40

Consolidate Net Profit

10.90

11.10

-1.80%

Operating Profit Margin (Excl OI)

117.70%

106.70%

1.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 3.85% vs 17.11% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -1.80% vs 30.59% in Dec 2023

All Annual Results

Company CV

About Grupa RECYKL SA

Grupa RECYKL SA

Specialty Chemicals

Grupa Recykl SA is a Poland-based company engaged in the management of postconsumer waste, such as used tyres. The Company collects used tyres to produce rubber granulate utilized in a variety of industries. Additionaly, the Company offers recycling and recovery services related to used tires, and provides settlement of product charges for tyre producers and importers. The Company conducts its business activity through its subsidiaries: Recykl Organizacja Odzysku SA is responsible for waste tyre reprocessing and sale of the afterproduct, and Reco Trans Sp z o o is responsible for the collection of tyres on commission and offers transportation services to third parties, mainly transport of used tyres.

Company Coordinates

Company Details

Ul. Letnia 3 , SREM None : 63-100

Tel: 48 61 281061148 661 966800

http://www.recykl.pl/

Registrar Details