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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
RAFAKO S.A.
Main Activities: Boiler, Tank, and Shipping Container Manufacturing
Secondary Activities: Repair and Maintenance
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Company Information |
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Full name RAFAKO S.A. Previous name(s) Fabryka Kotlow RAFAKO S.A. (2010) Fabryka Kotlow RAFAKO S.A. (2010) Headquarters ul. Lakowa 33; Raciborz; Slaskie; 47-400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLRAFAK00018 NIP: 6390001788 KRS: 0000034143 REGON: 270217865 Financial Auditors: Ernst & Young (2012) Total Employees: 1,900 Tel: (0-32) 410-10-00 |
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Company Description |
| RAFAKO is one of the biggest Polish companies dealing with the design, manufacturing, construction and maintenance of machinery and power equipment. The main customers are national occupational and industrial power, and foreign suppliers of energy facilities. Assortment structure is mainly steam boilers and water, spare parts for boilers and other power equipment and air protection devices. The company offers design and manufacture a wide range of brown coal-fired boilers, coal, oil, gas or a combination | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -7.15%, from PLN 314,065 thousands to PLN 291,625 thousands. Operating result decreased from PLN 31,575 thousands to PLN 7,100 thousands which means -77.51% change. The results of the period decreased -89.06% reaching PLN 3,491 thousands at the end of the period against PLN 31,921 thousands last year. Return on equity (Net income/Total equity) went from 7.63% to 0.77%, the Return On Asset (Net income / Total Asset) went from 2.89% to 0.28% and the Net Profit Margin (Net Income/Net Sales) went from 10.16% to 1.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 173.59% compared to 164.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.33 to 1.20 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,306,411 |
1,242,968 |
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Current Assets |
937,153 |
889,873 |
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Total Liabilities |
876,858 |
788,648 |
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Shareholders Equity |
429,553 |
454,320 |
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Current Liabilities |
818,785 |
744,272 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
1,310,238 |
1,047,564 |
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Operational Profit (Loss) |
15,046 |
32,765 |
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Net Profit (Loss) |
-27,299 |
-2,602 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.75% |
2.78% |
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Annualised Return on Assets (ROA) |
0.75% |
3.71% |
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Return on Equity (ROE) |
2.29% |
7.6% |
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Annualised Return on Equity (ROE) |
2.29% |
10.13% |
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Return on Sales (ROS) |
0.76% |
3.36% |
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Return on Capital |
2.02% |
6.92% |
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Gross Profit Margin |
8.87% |
10.61% |
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Operating Profit Margin |
1.17% |
3.19% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.58x |
1.32x |
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Inventory Turnover |
40.42x |
32.96x |
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Current asset turnover |
1.38x |
1.16x |
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Fixed-asset turnover |
3.50x |
2.91x |
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Asset Turnover |
0.99x |
0.83x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
15,046 |
32,765 |
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EBITDA |
32,735 |
47,216 |
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Enterprise value |
1,378,982 |
1,326,368 |
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Enterprise Value / EBITDA |
42.13 |
28.09 |
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Bookvalue (BV) |
429,553 |
454,320 |
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Net Cash |
-726,530 |
-662,548 |
| Liquidity Ratios | ||
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Current Ratio |
114.46% |
119.56% |
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Quick ratio |
110.9% |
115.82% |
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Doom's day ratio |
11.27% |
10.98% |
| Leverage Ratios | ||
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Leverage ratio |
304.13% |
273.59% |
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Debt to equity |
204.13% |
173.59% |
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Debt to total assets |
67.12% |
63.45% |
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Long Term Debt to Capital |
11.91% |
8.9% |
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Debt / Enterprise Value |
63.59% |
59.46% |
| Market ratios | ||
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Market Capitalization/EBITDA |
17.84 |
12.90 |
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Price/Book Ratio |
1.36 |
1.34 |
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Market Cap / Net cash |
-0.80 |
-0.92 |
| Trend Ratios | ||
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Revenue Trend |
115.62% |
132.15% |
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Net Income Trend |
16.83% |
60.19% |
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Operating Income Trend |
23.4% |
52.05% |
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