Business Description
RRH Group SA
ISIN : PLCMPRS00011
Total Employee Number:
47Description
RRH Group SA, formerly Roof Renovation SA specializes in the construction of flat roofs and facades on the Polish market and abroad. It builds roofs in PVC membrane systems, bitumen insulation, TPO/FPO membranes and EPDM membranes on large-scale, industrial and commercial buildings.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.11 | |||||
Interest Coverage | 2.54 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.31 | |||||
Beneish M-Score | -1.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -59.3 | |||||
3-Year EBITDA Growth Rate | -67.3 | |||||
3-Year EPS without NRI Growth Rate | -65.4 | |||||
3-Year FCF Growth Rate | -42.8 | |||||
3-Year Book Growth Rate | -72.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.7 | |||||
9-Day RSI | 41.66 | |||||
14-Day RSI | 42.21 | |||||
3-1 Month Momentum % | -5.41 | |||||
6-1 Month Momentum % | -26.32 | |||||
12-1 Month Momentum % | -25.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 208.19 | |||||
Days Sales Outstanding | 37.77 | |||||
Days Payable | 156.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -94.9 | |||||
Shareholder Yield % | 25.57 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.69 | |||||
Operating Margin % | 3.63 | |||||
Net Margin % | 1.9 | |||||
EBITDA Margin % | 4.8 | |||||
FCF Margin % | 2.48 | |||||
OCF Margin % | 3 | |||||
ROE % | 10.37 | |||||
ROA % | 4.27 | |||||
ROIC % | 12.29 | |||||
3-Year ROIIC % | 7.09 | |||||
ROC (Joel Greenblatt) % | 17.29 | |||||
ROCE % | 13.19 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.11 | |||||
PE Ratio without NRI | 5.34 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 5.81 | |||||
Price-to-Operating-Cash-Flow | 4.57 | |||||
EV-to-EBIT | 6.39 | |||||
EV-to-EBITDA | 4 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | 7.88 | |||||
Price-to-GF-Value | 0.58 | |||||
Price-to-Median-PS-Value | 0.17 | |||||
Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 1.6 | |||||
Earnings Yield (Greenblatt) % | 15.65 | |||||
FCF Yield % | 17.24 |
RRH Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RRH Group SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on RRH Group SA
No articles.