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About the company
RHG Group SA, formerly Roof Renovation SA, Poland-based company engaged primarily in the construction sector. The Company 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 Company cooperates with specialists needed for roof construction and renovation such as designers and engineers. The Firm offers services for industrial and commercial facilities. The Company also offers services in regard to steel construction and flooring. The Company 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.
- Revenue in PLN (TTM)41.31m
- Net income in PLN-45.96m
- Incorporated2004
- Employees33.00
- LocationRHG Group SAul. Kepska 2G, lok. 3.2OPOLE 45-129PolandPOL
- Phone+48 126540519
- Fax+48 126540519
- Websitehttps://roofrenovation.pl/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tower Investments SA | 1.18m | 2.29m | 3.67m | 6.00 | 2.42 | 1.89 | 1.39 | 3.11 | 0.9719 | 0.9719 | 0.499 | 1.24 | 0.0412 | 0.018 | 0.1604 | 214,116.40 | 8.03 | -14.39 | 50.33 | -21.03 | 78.35 | 15.70 | 194.80 | -62.91 | 0.3632 | -- | 0.5107 | -- | -86.21 | -51.22 | -107.54 | -- | -53.27 | -- |
| Vistal Gdynia SA w Upadlosci | 40.38m | -465.30m | 8.79m | 96.00 | -- | -- | -- | 0.2178 | -28.24 | -28.24 | 2.45 | -29.46 | 0.4713 | 16.54 | 5.66 | 420,625.00 | -543.08 | -34.12 | -- | -- | 10.91 | 3.10 | -1,152.30 | -87.99 | 0.0202 | -8.62 | -- | -- | 37.41 | -4.82 | -2,650.39 | -- | -61.81 | -- |
| Energy SA | 115.00k | -1.52m | 13.97m | 1.00 | -- | 5.79 | -- | 121.51 | -0.0215 | -0.0215 | 0.0016 | 0.0342 | 0.0271 | 0.1499 | 0.8712 | -- | -35.86 | -9.26 | -47.92 | -11.01 | 0.8696 | 31.62 | -1,321.74 | -759.13 | 2.13 | -0.7091 | 0.00 | -- | -- | -- | -268.05 | -- | -- | -- |
| PBG SA w restrukturyzacji w likwidacji | 0.00 | -275.00m | 14.57m | 2.29k | -- | -- | -- | -- | -0.336 | -0.3975 | 0.00 | -8.00 | 0.00 | -- | -- | -- | -868.94 | -111.58 | -- | -- | -- | -69.18 | -- | -283,499.10 | 0.0035 | -- | -- | -- | -100.00 | -- | 1.65 | -- | -- | -- |
| RHG Group SA | 41.31m | -45.96m | 15.47m | 33.00 | -- | 0.8852 | -- | 0.3746 | -0.2644 | -0.2644 | 0.2376 | 0.1005 | 0.6649 | 1.02 | 4.62 | 917,959.10 | -73.99 | -- | -101.84 | -- | 66.79 | -- | -111.29 | -- | 0.9326 | -77.61 | 0.2262 | -- | -36.22 | -- | -2,336.12 | -- | -- | -- |
| G Energy SA | 24.24m | 2.55m | 17.36m | 50.00 | -- | -- | 4.91 | 0.7164 | 0.0263 | 0.0263 | 0.2499 | 0.1626 | 0.7283 | 23,892.81 | 1.13 | -- | 7.67 | 3.44 | 16.55 | 6.14 | 18.67 | 15.47 | 10.54 | 4.87 | 1.35 | 2.54 | 0.2259 | -- | 8.00 | 28.44 | 44.33 | 3.13 | -36.88 | -- |
| Erato Energy SA | 14.33m | -1.49m | 17.84m | 27.00 | -- | 3.77 | -- | 1.25 | -0.0085 | -0.0085 | 0.0819 | 0.0271 | 0.9677 | 3.52 | 3.39 | 415,829.30 | -10.08 | -4.43 | -27.19 | -5.82 | 40.43 | 37.65 | -10.42 | -3.85 | 0.7066 | -3.59 | 0.557 | -- | -74.24 | -- | 77.72 | -- | 95.51 | -- |
| TESGAS SA | 70.95m | -6.36m | 22.25m | 82.00 | -- | 0.273 | -- | 0.3135 | -0.5607 | -0.5607 | 6.25 | 7.18 | 0.618 | 5.49 | 5.01 | 865,243.90 | -5.68 | 3.13 | -6.91 | 4.21 | 10.98 | 17.53 | -9.20 | 3.52 | 2.04 | -- | 0.0877 | -- | -42.98 | -8.82 | -104.73 | -- | 24.89 | -- |
| Interbud Lublin SA | -100.00bn | -100.00bn | 23.45m | 7.00 | -- | 1.72 | -- | -- | -- | -- | -- | 1.21 | -- | -- | -- | -- | -- | 8.39 | -- | 148.61 | -- | 19.52 | -- | 23.83 | 0.2865 | -- | 0.6715 | -- | 22.79 | -41.49 | -117.78 | -- | -- | -- |
| Minutor Energia SA | 2.08m | -2.98m | 25.45m | -- | -- | -- | -- | 12.24 | -0.0293 | -0.0293 | 0.0205 | 0.2912 | 0.0538 | 0.282 | 1.02 | -- | -7.71 | -- | -9.64 | -- | 74.05 | -- | -143.35 | -- | 0.2429 | -220.78 | 0.00 | -- | -23.32 | -- | -80,772.49 | -- | -- | -- |
| Octava SA | 0.00 | -5.28m | 30.38m | 3.00 | -- | 0.7565 | -- | -- | -0.1272 | -0.1272 | 0.00 | 0.9386 | 0.00 | -- | -- | -- | -7.60 | -7.90 | -9.91 | -9.60 | -- | -- | -- | -- | -- | -0.3892 | 0.3565 | -- | -- | -- | -- | -- | -- | -- |
| Mostostal Plock SA | 162.97m | 7.45m | 31.10m | 259.00 | 5.91 | 1.61 | 3.22 | 0.1908 | 2.63 | 2.63 | 81.48 | 9.64 | 1.96 | 39.49 | 6.36 | 629,216.20 | 8.95 | 1.78 | 29.10 | 4.56 | 7.26 | 7.24 | 4.57 | 1.28 | 0.7832 | 9.51 | 0.4717 | -- | 0.043 | -0.0126 | 45.70 | -- | 41.75 | -- |
| Soho Development SA | -73.00k | -1.36m | 36.62m | 10.00 | -- | 0.9317 | -- | -- | -0.0217 | -0.0217 | -0.0012 | 0.1825 | -0.0057 | 0.00 | -- | -7,300.00 | -10.65 | -1.02 | -11.11 | -1.14 | -- | 23.41 | -- | -13.68 | 15.48 | -- | 0.00 | -- | -63.16 | -85.66 | 76.66 | -- | -- | -- |
