ScoreWhy is Zaklady Magnezytowe ROPCZYCE SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.33 times
- Poor long term growth as Net Sales has grown by an annual rate of 5.90% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.33 times
- The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.90% over the last 5 years
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at PLN 51.59 MM
- NET PROFIT(HY) Higher at PLN 2.21 MM
- RAW MATERIAL COST(Y) Fallen by -33.73% (YoY)
4
With ROE of 2.87%, it has a attractive valuation with a 0.37 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.11%, its profits have risen by 172.6% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.11% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zaklady Magnezytowe ROPCZYCE SA should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zaklady Magnezytowe ROPCZYCE SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zaklady Magnezytowe ROPCZYCE SA
2.65%
-0.76
30.06%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
-10.03%
EBIT to Interest (avg)
9.64
Debt to EBITDA (avg)
4.33
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.87
Tax Ratio
40.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.61%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.37
EV to EBIT
9.07
EV to EBITDA
4.81
EV to Capital Employed
0.41
EV to Sales
0.45
PEG Ratio
0.08
Dividend Yield
4.62%
ROCE (Latest)
4.58%
ROE (Latest)
2.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 51.59 MM
NET PROFIT(HY)
Higher at PLN 2.21 MM
RAW MATERIAL COST(Y)
Fallen by -33.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 7 %
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.39%
NET SALES(Q)
At PLN 90.99 MM has Fallen at -12.32%
Here's what is working for Zaklady Magnezytowe ROPCZYCE SA
Operating Cash Flow
Highest at PLN 51.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
Higher at PLN 2.21 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Profit
At PLN 2.21 MM has Grown at 121.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -33.73% (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 Zaklady Magnezytowe ROPCZYCE SA
Net Sales
At PLN 90.99 MM has Fallen at -12.32%
over average net sales of the previous four periods of PLN 103.78 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 4.39%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
