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Roof Renovation SA
WSE:RRH

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Roof Renovation SA
WSE:RRH
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Price: 0.0778 PLN -17.23% Market Closed
Market Cap: zł13.5m

EV/OCF

5.9
Current
11%
Cheaper
vs 3-y average of 6.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
5.9
=
Enterprise Value
zł18.2m
/
Operating Cash Flow
zł2.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
5.9
=
Enterprise Value
zł18.2m
/
Operating Cash Flow
zł2.6m

Valuation Scenarios

Roof Renovation SA is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (6.6), the stock would be worth zł0.09 (12% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+256%
Average Upside
84%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 5.9 zł0.08
0%
3-Year Average 6.6 zł0.09
+12%
5-Year Average 6.6 zł0.09
+12%
Industry Average 20.8 zł0.28
+256%
Country Average 9.2 zł0.12
+58%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
PL
R
Roof Renovation SA
WSE:RRH
Average P/E: 201.4
Negative Multiple: -0.3
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
Negative Multiple: -435.1 N/A N/A
FR
Publicis Groupe SA
PAR:PUB
11.8
11%
1.1
UK
Informa PLC
LSE:INF
936.3
335%
2.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.5
8%
2.1
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
303.6
N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
Leo Group Co Ltd
SZSE:002131
108.8
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -2.4 N/A N/A
FR
JCDecaux SA
OTC:JCDXF
16.1
7%
2.3

Market Distribution

In line with most companies in Poland
Percentile
33rd
Based on 372 companies
33rd percentile
5.9
Low
0.3 — 5.6
Typical Range
5.6 — 16
High
16 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 5.6
Median 9.2
70th Percentile 16
Max 13 869.6

Roof Renovation SA
Glance View

Market Cap
13.5m PLN
Industry
Media

Roof Renovation SA engages in the operation of sports and educational training platform. The company is headquartered in Krakow, Woj. Malopolskie. The company went IPO on 2008-05-28. The firm is focused on constructing and renovating flat roofs and facades. The Firm makes roofs in PVC membrane systems, bitumen insulation, TPO / FPO, and EPDM membranes. The firm cooperates with specialists needed for roof construction and renovation such as designers and engineers. The Firm offers services for industrial and commercial facilities. The firm also offers services in regard to steel construction and flooring. The firm operates in Polish and European markets. Besides the activities of the main Company, the firm operates through its subsidiary Roof Renovations Sp z o o.

RRH Intrinsic Value
0.2722 PLN
Undervaluation 71%
Intrinsic Value
Price zł0.0778
R
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