Rex Concepts S.A. (GPW: REX) Stock Analysis & Fundamentals

REXRex Concepts S.A.Partial data

GPW · PL · Consumer Cyclical · Restaurants · rexconcepts.com

12.48PLN+4.00%Mkt Cap: 289.52M $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…

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Key Statistics

Company

Market Cap289.52M $

Enterprise Value324.13M $

Revenue (TTM)168.73M $

Gross Profit5.08M $

Net Income (TTM)-11.55M $

Revenue/Share2.668 USD

Last Price12.48 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.0K

CountryPL

SectorConsumer Cyclical

IndustryRestaurants

ISINPLRXCNC00017

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA24.80

EV/Revenue1.92

P/S1.73

P/B1.72

EPS (TTM)-0.48

EPS (Forward)—

52W Range

10.9849% of range14.06

52W High14.06 PLN

52W Low10.98 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/Sh7.030 PLN

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

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)15.90 PLN

Upside (mean)+27.4%

Target Range14.30 PLN – 17.50 PLN

PLN14.30+27.4% to meanPLN17.50

# Analysts2

Ownership

Shares Out.95.23M

Float21.59M

Insiders65.86%

Institutions0.97%

Technical

SMA 5012.48 (-0.0%)

SMA 20012.84 (-2.8%)

Beta—

S&P 52W Chg20.26%

Avg Vol (30d)17.50K

Avg Vol (10d)11.94K

Technical Indicators

RSI (14)44.2

MACD-0.1288

MACD Signal-0.1703

MACD Hist.+0.0415

BB Upper12.52 PLN

BB Middle11.98 PLN

BB Lower11.44 PLN

BB Width9.01%

ATR (14)0.4713 PLN

Vol Ratio (20d)2.00x