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
 11:55:40 2024-07-05 am EDT 		5-day change 1st Jan Change
7.78 PLN -2.26% Intraday chart for Rank Progress S.A. +6.58% +208.73%
May. 23 Rank Progress S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Rank Progress S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59.08 52.02 66.51 86.21 68.37 93.64
Enterprise Value (EV) 1 392.8 344.3 358.2 310.3 312.6 349.6
P/E ratio 4.18 x 6.44 x 1.16 x 25.8 x 2.56 x 3.9 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.5 x 0.56 x 1.4 x 1.12 x 1.32 x
EV / Revenue 4.44 x 3.31 x 3 x 5.05 x 5.12 x 4.91 x
EV / EBITDA 16.3 x 12.9 x 13.6 x 35.3 x 21.4 x 11.5 x
EV / FCF 8.38 x 4.57 x 82.2 x 226 x - -8.47 x
FCF Yield 11.9% 21.9% 1.22% 0.44% - -11.8%
Price to Book 0.16 x 0.14 x 0.15 x 0.2 x 0.15 x 0.19 x
Nbr of stocks (in thousands) 37,158 37,158 37,158 37,158 37,158 37,158
Reference price 2 1.590 1.400 1.790 2.320 1.840 2.520
Announcement Date 4/30/19 4/29/20 4/28/21 4/28/22 4/27/23 4/25/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 88.57 104 119.4 61.48 61.09 71.18
EBITDA 1 24.13 26.7 26.4 8.788 14.6 30.49
EBIT 1 23.72 26.23 25.74 8.124 13.82 29.39
Operating Margin 26.78% 25.21% 21.56% 13.21% 22.63% 41.29%
Earnings before Tax (EBT) 1 16.94 12.27 72.22 6.85 40.26 22.04
Net income 1 14.12 8.081 57.34 3.489 26.68 24
Net margin 15.94% 7.77% 48.03% 5.68% 43.67% 33.71%
EPS 2 0.3799 0.2175 1.540 0.0900 0.7180 0.6458
Free Cash Flow 1 46.85 75.25 4.36 1.374 - -41.26
FCF margin 52.89% 72.34% 3.65% 2.23% - -57.96%
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 4/30/19 4/29/20 4/28/21 4/28/22 4/27/23 4/25/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 334 292 292 224 244 256
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.83 x 10.95 x 11.05 x 25.5 x 16.72 x 8.394 x
Free Cash Flow 1 46.8 75.3 4.36 1.37 - -41.3
ROE (net income / shareholders' equity) 3.96% 2.14% 14% 0.8% 5.85% 5%
ROA (Net income/ Total Assets) 1.86% 2.09% 1.97% 0.6% 1.02% 2.1%
Assets 1 760.7 387.4 2,905 578.2 2,608 1,140
Book Value Per Share 2 9.740 10.30 11.80 11.80 12.60 13.20
Cash Flow per Share 2 0.3200 0.4100 0.7900 1.540 0.6400 0.4300
Capex 1 0.01 0.08 0.94 0.39 - 0.05
Capex / Sales 0.01% 0.08% 0.79% 0.64% - 0.07%
Announcement Date 4/30/19 4/29/20 4/28/21 4/28/22 4/27/23 4/25/24
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.
+208.73% 73.06M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+31.82% 26.5B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-1.96% 25.06B
DLF LIMITED Stock DLF Limited
+14.65% 24.69B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-21.26% 23.3B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+35.56% 20.67B
EMAAR PROPERTIES Stock Emaar Properties
+1.01% 19.25B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
-1.16% 19.05B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+49.86% 18.28B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+19.98% 14.84B
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