Poland
· Delayed Price · Currency is PLN AC Spólka Akcyjna Statistics
Total Valuation
AC Spólka Akcyjna has a market cap or net worth of PLN 252.04 million. The enterprise value is 247.71 million.
| Market Cap | 252.04M |
| Enterprise Value | 247.71M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
AC Spólka Akcyjna has 9.20 million shares outstanding. The number of shares has decreased by -7.58% in one year.
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | -7.58% |
| Shares Change (QoQ) | -4.58% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 24.18% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 3.63.
| EV / Earnings | 8.08 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.17 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 8.56% |
| Return on Capital (ROIC) | 14.35% |
| Revenue Per Employee | 374,515 |
| Profits Per Employee | 42,936 |
| Employee Count | 714 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.27% 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 | -9.27% |
| 50-Day Moving Average | 27.52 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 823 |
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 267.40 million and earned 30.66 million in profits. Earnings per share was 3.29.
| Revenue | 267.40M |
| Gross Profit | 77.13M |
| Operating Income | 34.53M |
| Pretax Income | 33.50M |
| Net Income | 30.66M |
| EBITDA | 45.44M |
| EBIT | 34.53M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
| Cash & Cash Equivalents | 4.33M |
| Total Debt | n/a |
| Net Cash | 4.33M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 134.43M |
| Book Value Per Share | 14.61 |
| Working Capital | 53.06M |
Cash Flow
In the last 12 months, operating cash flow was 72.06 million and capital expenditures -3.90 million, giving a free cash flow of 68.17 million.
| Operating Cash Flow | 72.06M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | 68.17M |
| FCF Per Share | 7.41 |
Margins
Gross margin is 28.85%, with operating and profit margins of 12.91% and 11.46%.
| Gross Margin | 28.85% |
| Operating Margin | 12.91% |
| Pretax Margin | 12.53% |
| Profit Margin | 11.46% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 12.91% |
| FCF Margin | 25.49% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.95%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.02% |
| Buyback Yield | 7.58% |
| Shareholder Yield | 18.53% |
| Earnings Yield | 12.00% |
| FCF Yield | 27.05% |
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 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |