ScoreWhy is Fabryka Obrabiarek RAFAMET SA ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -7.88% and Operating profit at -287.31% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN -23.32 MM
- ROCE(HY) Lowest at -88.3%
- INTEREST(Q) Highest at PLN 1.82 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.66%, its profits have fallen by -12.5%
4
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 37.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.66% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fabryka Obrabiarek RAFAMET SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fabryka Obrabiarek RAFAMET SA
-20.0%
2.65
77.03%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.88%
EBIT Growth (5y)
-287.31%
EBIT to Interest (avg)
-2.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.79
Tax Ratio
2.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.18%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.05
EV to EBIT
-23.23
EV to EBITDA
-35.62
EV to Capital Employed
8.06
EV to Sales
7.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.70%
ROE (Latest)
-88.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at PLN -20.62 MM
RAW MATERIAL COST(Y)
Fallen by -15.59% (YoY
CASH AND EQV(HY)
Highest at PLN 60.29 MM
NET SALES(Q)
Highest at PLN 22.02 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -23.32 MM
ROCE(HY)
Lowest at -88.3%
INTEREST(Q)
Highest at PLN 1.82 MM
Here's what is working for Fabryka Obrabiarek RAFAMET SA
Net Profit
Higher at PLN -20.62 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Sales
Highest at PLN 22.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 60.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fabryka Obrabiarek RAFAMET SA
Operating Cash Flow
Lowest at PLN -23.32 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 1.82 MM has Grown at 201.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 1.82 MM
in the last five periods and Increased by 201.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
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