Analizy Online Statistics

Total Valuation

Analizy Online has a market cap or net worth of PLN 29.47 million. The enterprise value is 27.03 million.

Market Cap	29.47M
Enterprise Value	27.03M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Analizy Online has 1.20 million shares outstanding.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.80%
Owned by Institutions (%)	54.61%
Float	246,586

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	2.33
PB Ratio	5.84
P/TBV Ratio	5.85
P/FCF Ratio	17.67
P/OCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 16.21.

EV / Earnings	12.25
EV / Sales	2.14
EV / EBITDA	8.37
EV / EBIT	10.42
EV / FCF	16.21

Financial Position

The company has a current ratio of 4.86

Current Ratio	4.86
Quick Ratio	4.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	438.97

Financial Efficiency

Return on equity (ROE) is 46.05% and return on invested capital (ROIC) is 33.57%.

Return on Equity (ROE)	46.05%
Return on Assets (ROA)	27.05%
Return on Invested Capital (ROIC)	33.57%
Return on Capital Employed (ROCE)	50.97%
Revenue Per Employee	371,656
Profits Per Employee	64,901
Employee Count	33
Asset Turnover	2.11
Inventory Turnover	266.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.19% 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	+48.19%
50-Day Moving Average	23.96
200-Day Moving Average	19.76
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	427

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 12.64 million and earned 2.21 million in profits. Earnings per share was 1.84.

Revenue	12.64M
Gross Profit	6.94M
Operating Income	2.59M
Pretax Income	2.75M
Net Income	2.21M
EBITDA	3.23M
EBIT	2.59M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 2.44 million in cash and n/a in debt, giving a net cash position of 2.44 million or 2.04 per share.

Cash & Cash Equivalents	2.44M
Total Debt	n/a
Net Cash	2.44M
Net Cash Per Share	2.04
Equity (Book Value)	5.05M
Book Value Per Share	4.21
Working Capital	3.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 million and capital expenditures -1.20 million, giving a free cash flow of 1.67 million.

Operating Cash Flow	2.87M
Capital Expenditures	-1.20M
Free Cash Flow	1.67M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 54.91%, with operating and profit margins of 20.53% and 17.46%.

Gross Margin	54.91%
Operating Margin	20.53%
Pretax Margin	21.73%
Profit Margin	17.46%
EBITDA Margin	25.57%
EBIT Margin	20.53%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.91%.

Dividend Per Share	1.70
Dividend Yield	6.91%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	81.42%
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	7.49%
FCF Yield	5.66%

Dividend Details

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 19.27.

Altman Z-Score	19.27
Piotroski F-Score	n/a