11.70PLN-1.10%Mkt Cap: 282.19M $P/E: —1d ago
Rex Concepts S.A. engages in development and operation of quick service restaurants in Central and Eastern Europe. It operates under Burger King and Popeyes brand names in Poland, the Czech Republic, and Romania. The com…
Industry Peers
RestaurantsIndicators:|
Key Statistics
Company
Market Cap282.19M $
Enterprise Value319.80M $
Revenue (TTM)168.73M $
Gross Profit5.08M $
Net Income (TTM)-11.55M $
Revenue/Share2.668 USD
Last Price11.70 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.0K
CountryPL
SectorConsumer Cyclical
IndustryRestaurants
ISINPLRXCNC00017
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA24.47
EV/Revenue1.90
P/S1.69
P/B—
EPS (TTM)-0.48
EPS (Forward)—
52W Range
11.517% of range14.06
52W High14.06 PLN
52W Low11.51 PLN
Profitability
Gross Margin3.37%
Oper. Margin-7.31%
EBITDA Margin7.75%
Profit Margin-7.67%
ROE-9.61%
ROA-4.05%
Growth
Revenue Growth65.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF11.14M $
CapEx (TTM)50.95M $
FCF Margin—
FCF Yield—
Net Debt130.35M $
Net Debt/EBITDA9.97
Balance Sheet
Debt/Equity1.13
Current Ratio0.77
Quick Ratio0.63
Book Value/Sh—
Cash/Share1.315 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.95.23M
Float—
Insiders65.86%
Institutions0.00%
Technical
SMA 5013.20 (-11.3%)
SMA 20013.20 (-11.4%)
Beta—
S&P 52W Chg18.27%
Avg Vol (30d)15.23K
Avg Vol (10d)39.77K
Technical Indicators
RSI (14)16.0
MACD-0.3585
MACD Signal-0.2927
MACD Hist.-0.0658
BB Upper13.33 PLN
BB Middle12.56 PLN
BB Lower11.78 PLN
BB Width12.34%
ATR (14)0.3739 PLN
Vol Ratio (20d)0.19x