Stock RNK RANK PROGRESS S.A.
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Financials Rank Progress S.A.

Equities

RNK

PLRNKPR00014

Real Estate Development & Operations

Market Closed - Warsaw S.E.
Other stock markets
 09:25:40 15/05/2024 pm IST 		5-day change 1st Jan Change
3.76 PLN -1.05% Intraday chart for Rank Progress S.A. -2.84% +49.21%
2023 Rank Progress S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Rank Progress S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 70.97 59.08 52.02 66.51 86.21 68.37
Enterprise Value (EV) 1 435.8 392.8 344.3 358.2 310.3 312.6
P/E ratio 38.9 x 4.18 x 6.44 x 1.16 x 25.8 x 2.56 x
Yield - - - - - -
Capitalization / Revenue 0.83 x 0.67 x 0.5 x 0.56 x 1.4 x 1.12 x
EV / Revenue 5.12 x 4.44 x 3.31 x 3 x 5.05 x 5.12 x
EV / EBITDA 14.1 x 16.3 x 12.9 x 13.6 x 35.3 x 21.4 x
EV / FCF -56.4 x 8.38 x 4.57 x 82.2 x 226 x -
FCF Yield -1.77% 11.9% 21.9% 1.22% 0.44% -
Price to Book 0.2 x 0.16 x 0.14 x 0.15 x 0.2 x 0.15 x
Nbr of stocks (in thousands) 37,158 37,158 37,158 37,158 37,158 37,158
Reference price 2 1.910 1.590 1.400 1.790 2.320 1.840
Announcement Date 29/03/18 30/04/19 29/04/20 28/04/21 28/04/22 27/04/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 85.06 88.57 104 119.4 61.48 61.09
EBITDA 1 30.92 24.13 26.7 26.4 8.788 14.6
EBIT 1 30.48 23.72 26.23 25.74 8.124 13.82
Operating Margin 35.84% 26.78% 25.21% 21.56% 13.21% 22.63%
Earnings before Tax (EBT) 1 1.329 16.94 12.27 72.22 6.85 40.26
Net income 1 1.826 14.12 8.081 57.34 3.489 26.68
Net margin 2.15% 15.94% 7.77% 48.03% 5.68% 43.67%
EPS 2 0.0491 0.3799 0.2175 1.540 0.0900 0.7180
Free Cash Flow 1 -7.725 46.85 75.25 4.36 1.374 -
FCF margin -9.08% 52.89% 72.34% 3.65% 2.23% -
FCF Conversion (EBITDA) - 194.14% 281.89% 16.51% 15.63% -
FCF Conversion (Net income) - 331.84% 931.2% 7.6% 39.38% -
Dividend per Share - - - - - -
Announcement Date 29/03/18 30/04/19 29/04/20 28/04/21 28/04/22 27/04/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 365 334 292 292 224 244
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.8 x 13.83 x 10.95 x 11.05 x 25.5 x 16.72 x
Free Cash Flow 1 -7.73 46.8 75.3 4.36 1.37 -
ROE (net income / shareholders' equity) 0.52% 3.96% 2.14% 14% 0.8% 5.85%
ROA (Net income/ Total Assets) 2.19% 1.86% 2.09% 1.97% 0.6% 1.02%
Assets 1 83.54 760.7 387.4 2,905 578.2 2,608
Book Value Per Share 2 9.470 9.740 10.30 11.80 11.80 12.60
Cash Flow per Share 2 0.4200 0.3200 0.4100 0.7900 1.540 0.6400
Capex 1 0.07 0.01 0.08 0.94 0.39 -
Capex / Sales 0.08% 0.01% 0.08% 0.79% 0.64% -
Announcement Date 29/03/18 30/04/19 29/04/20 28/04/21 28/04/22 27/04/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
RANK PROGRESS S.A. Stock Rank Progress S.A.
+49.21% 35.76M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+10.00% 28.11B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-7.82% 27.28B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+25.23% 26.41B
DLF LIMITED Stock DLF Limited
+13.66% 24.87B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+43.67% 22.93B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+9.88% 21.18B
EMAAR PROPERTIES Stock Emaar Properties
-0.38% 19.18B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+23.84% 16.19B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-10.20% 15.82B
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