Analizy Online S.A. (WSE:AOL)

Analizy Online Statistics

Total Valuation

Analizy Online has a market cap or net worth of PLN 28.89 million. The enterprise value is 28.28 million.

Market Cap	28.89M
Enterprise Value	28.28M

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Analizy Online has 1.22 million shares outstanding.

Current Share Class	1.22M
Shares Outstanding	1.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.27%
Owned by Institutions (%)	53.44%
Float	272,836

Valuation Ratios

The trailing PE ratio is 13.75.

PE Ratio	13.75
Forward PE	n/a
PS Ratio	2.24
PB Ratio	8.19
P/TBV Ratio	8.20
P/FCF Ratio	21.89
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 21.43.

EV / Earnings	13.76
EV / Sales	2.20
EV / EBITDA	11.10
EV / EBIT	11.81
EV / FCF	21.43

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	3.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	531.97

Financial Efficiency

Return on equity (ROE) is 59.32% and return on invested capital (ROIC) is 43.18%.

Return on Equity (ROE)	59.32%
Return on Assets (ROA)	27.07%
Return on Invested Capital (ROIC)	43.18%
Return on Capital Employed (ROCE)	67.07%
Revenue Per Employee	390,284
Profits Per Employee	62,309
Employee Count	47
Asset Turnover	2.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Analizy Online has paid 486,083 in taxes.

Income Tax	486,083
Effective Tax Rate	19.12%

Stock Price Statistics

The stock price has increased by +24.21% in the last 52 weeks. The beta is 1.07, so Analizy Online's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+24.21%
50-Day Moving Average	23.11
200-Day Moving Average	21.63
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	70

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, Analizy Online had revenue of PLN 12.88 million and earned 2.06 million in profits. Earnings per share was 1.72.

Revenue	12.88M
Gross Profit	6.87M
Operating Income	2.39M
Pretax Income	2.54M
Net Income	2.06M
EBITDA	2.55M
EBIT	2.39M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 604,637 in cash and n/a in debt, giving a net cash position of 604,637 or 0.49 per share.

Cash & Cash Equivalents	604,637
Total Debt	n/a
Net Cash	604,637
Net Cash Per Share	0.49
Equity (Book Value)	3.53M
Book Value Per Share	2.94
Working Capital	1.97M

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -1.34 million, giving a free cash flow of 1.32 million.

Operating Cash Flow	2.66M
Capital Expenditures	-1.34M
Free Cash Flow	1.32M
FCF Per Share	1.08

Margins

Gross margin is 53.31%, with operating and profit margins of 18.60% and 15.96%.

Gross Margin	53.31%
Operating Margin	18.60%
Pretax Margin	19.74%
Profit Margin	15.96%
EBITDA Margin	19.79%
EBIT Margin	18.60%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 7.20%.

Dividend Per Share	1.70
Dividend Yield	7.20%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	186.42%
Buyback Yield	n/a
Shareholder Yield	7.20%
Earnings Yield	7.12%
FCF Yield	4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Analizy Online has an Altman Z-Score of 22.59 and a Piotroski F-Score of 6.

Altman Z-Score	22.59
Piotroski F-Score	6