Poland
· Delayed Price · Currency is PLN AC Spólka Akcyjna Statistics
Total Valuation
AC Spólka Akcyjna has a market cap or net worth of PLN 255.72 million. The enterprise value is 248.73 million.
| Market Cap | 255.72M |
| Enterprise Value | 248.73M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AC Spólka Akcyjna has 9.20 million shares outstanding. The number of shares has decreased by -8.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | -8.08% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 23.82% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 4.90.
| EV / Earnings | 8.04 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.19 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 9.44% |
| Return on Capital (ROIC) | 15.52% |
| Revenue Per Employee | 471,797 |
| Profits Per Employee | 55,673 |
| Employee Count | 556 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.43, so AC Spólka Akcyjna's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 27.52 |
| 200-Day Moving Average | 28.81 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 1,004 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AC Spólka Akcyjna had revenue of PLN 262.32 million and earned 30.95 million in profits. Earnings per share was 3.38.
| Revenue | 262.32M |
| Gross Profit | 78.57M |
| Operating Income | 34.60M |
| Pretax Income | 34.24M |
| Net Income | 30.95M |
| EBITDA | 45.46M |
| EBIT | 34.60M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
| Cash & Cash Equivalents | 7.00M |
| Total Debt | n/a |
| Net Cash | 7.00M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 141.01M |
| Book Value Per Share | 15.33 |
| Working Capital | 60.80M |
Cash Flow
In the last 12 months, operating cash flow was 54.56 million and capital expenditures -3.76 million, giving a free cash flow of 50.79 million.
| Operating Cash Flow | 54.56M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | 50.79M |
| FCF Per Share | 5.52 |
Margins
Gross margin is 29.95%, with operating and profit margins of 13.19% and 11.80%.
| Gross Margin | 29.95% |
| Operating Margin | 13.19% |
| Pretax Margin | 13.05% |
| Profit Margin | 11.80% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 13.19% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.79%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 10.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.15% |
| Buyback Yield | 8.08% |
| Shareholder Yield | 18.87% |
| Earnings Yield | 12.14% |
| FCF Yield | 19.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AC Spólka Akcyjna has an Altman Z-Score of 4.25.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | n/a |