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Zaklady Magnezytowe ROPCZYCE S.A (RPC) Fair Value & Analysis

Basic Materials · PL · Market cap 140M PLN

ZM Zaklady Magnezytowe ROPCZYCE S.A RPC · WAR
Price26.20 PLN
Fair Value21.43 PLN
Upside-18.2%
Quality92/100
Evidence: High Range 13.03 PLN – 29.83 PLN

Fair value as of: Jun 25, 2026

From 16 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from 50.85 PLN to 21.43 PLN (−57.9%) since Jun 24, 2026. Share price +1.2% over the past month.

Price vs Fair Value (12 months)

29.13 PLN 22.32 PLN Fair Value 21.43 PLN Jun 2025 Jun 2026

12‑month range 22.32 PLN – 29.13 PLN · fair‑value band 13.03 PLN – 29.83 PLN · the 26.20 PLN price screens above the 21.43 PLN fair value. As of Jun 25, 2026.

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Analysis

Zaklady Magnezytowe ROPCZYCE S.A (RPC) currently trades at 26.20 PLN, while our model-based Fair Value estimate is 21.43 PLN — implying the stock looks roughly 18.2% overvalued today. We read business quality at 92/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Zaklady Magnezytowe ROPCZYCE S.A generated revenue of 416M PLN at a net margin of 4.5%. Revenue grew 20.3% year over year. It earns a return on equity of 4.6%. Net debt stands at 67.9M PLN. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 416M PLN
Revenue growth (YoY) +20.3%
Net margin 4.5%
Return on equity 4.6%
Free cash flow 27.4M PLN FY2024
P/E ratio 12.1
More key figures
Operating margin 9.1%
EPS (TTM) 2.07 PLN
Dividend yield 4.3%
EPS growth (YoY) -63.5%
Net debt 67.9M PLN FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Zaklady Magnezytowe ROPCZYCE S.A. manufactures and sells basic and aluminosilicate refractory materials in Poland and internationally. The company provides burned shaped refractories, including magnesia, magnesia-chrome, magnesia-spinel, magnesia-zirconia, forsterite, zirconia, alumina-chrome, nitride-bonded alumina, silica, aluminosilicate, and alumina refractories, as well as magnesia-spinel refractories with an addition of ZrO2. It also offers unburned shaped refractories, such as magnesia-graphite, magnesia-carbon, alumina-magnesia-carbon, magnesia-spinel-graphite, magnesia-chrome, alumina-graphite, and aluminosilicate refractories; and precast shapes from low-cement alumina-spinel and spinel castables, basic castables, and aluminosilicate castables. In addition, the company provides unshaped refractories for various functions in furnace installations, which include mortars, construction mixes, patching mixes, and protective coatings. Further, it offers special refractories comp…

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Zaklady Magnezytowe ROPCZYCE S.A reported revenue of 430M PLN in FY2024 versus 298M PLN in FY2020, a compound +9.6%/yr. Reported net income was −1.1M PLN in FY2024.

Revenue +9.6%/yr
FY20 298M PLN
FY21 362M PLN
FY22 507M PLN
FY23 446M PLN
FY24 430M PLN
Net income
FY20 27.6M PLN
FY21 31.4M PLN
FY22 44.7M PLN
FY23 15.7M PLN
FY24 −1.1M PLN

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Similar stocks

6 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

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CRH plc CRH $111.25 $70.25 -37%
Holcim AG HCMLY $19.20 $8.68 -55%
Heidelberg Materials AG HEI €172.00 €136.22 -21%
Vulcan Materials Company VMC $304.39 $119.01 -61%
Martin Marietta Materials, Inc MLM $552.87 $149.37 -73%
UltraTech Cement Limited ULTRACEMCO ₹10,912 ₹4,589 -58%

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Frequently asked questions

Is Zaklady Magnezytowe ROPCZYCE S.A (RPC) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 21.43 PLN versus a price of 26.20 PLN — about −18% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RPC?
Our 21-model fair value for Zaklady Magnezytowe ROPCZYCE S.A is 21.43 PLN (as of Jun 25, 2026), built from audited fundamentals. The current price is 26.20 PLN.
What is the quality score of RPC?
Zaklady Magnezytowe ROPCZYCE S.A has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Zaklady Magnezytowe ROPCZYCE S.A (RPC)?
Zaklady Magnezytowe ROPCZYCE S.A reported trailing-twelve-month revenue of about 416M PLN (latest available figure, as of Jun 25, 2026).
What is the net profit margin of RPC?
The net profit margin of Zaklady Magnezytowe ROPCZYCE S.A is about 4.5%, meaning it keeps roughly 4.5% of revenue as net income. Based on the latest reported figures.
Does Zaklady Magnezytowe ROPCZYCE S.A pay a dividend?
Zaklady Magnezytowe ROPCZYCE S.A currently shows a dividend yield of about 4.30% relative to its recent price (as of Jun 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.