REX Rex Concepts S.A.

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

11.30PLN+0.44%Mkt Cap: 272.54M $P/E: —3d 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 Cap272.54M USD

Enterprise Value315.56M USD

Revenue (TTM)188.29M USD

Gross Profit5.08M USD

Net Income (TTM)-11.55M USD

Revenue/Share7.81 PLN

Last Price11.30 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.1K

CountryPL

SectorConsumer Cyclical

IndustryRestaurants

ISINPLRXCNC00017

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA23.40

EV/Revenue1.68

P/S1.44

P/B1.60

EPS (TTM)-0.78

EPS (Forward)—

52W Range

10.6020% of range14.06

52W High14.06 PLN

52W Low10.60 PLN

Profitability

Gross Margin3.37%

Oper. Margin-7.29%

EBITDA Margin7.16%

Profit Margin-7.67%

ROE-9.61%

ROA-4.05%

Growth

Revenue Growth58.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF11.14M USD

CapEx (TTM)50.95M USD

FCF Margin—

FCF Yield—

Net Debt42.76M USD

Net Debt/EBITDA3.17

Balance Sheet

Debt/Equity1.13

Current Ratio2.45

Quick Ratio2.36

Book Value/Sh7.03 PLN

Cash/Share4.79 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 PLN

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)16.47 PLN

Upside (mean)+45.7%

Target Range14.30 PLN – 17.60 PLN

14.30+45.7% to mean17.60

# Analysts3

Ownership

Shares Out.95.23M

Float33.03M

Insiders65.50%

Institutions0.97%

Technical

SMA 5012.26 (-7.8%)

SMA 20012.70 (-11.0%)

Beta—

S&P 52W Chg13.94%

Avg Vol (30d)11.39K

Avg Vol (10d)5.44K

Technical Indicators

RSI (14)37.3

MACD-0.3990

MACD Signal-0.3846

MACD Hist.-0.0145

BB Upper13.52 PLN

BB Middle11.73 PLN

BB Lower9.945 PLN

BB Width30.44%

ATR (14)0.4143 PLN

Vol Ratio (20d)18.72x