Analizy Online Statistics

Total Valuation

Analizy Online has a market cap or net worth of PLN 27.55 million. The enterprise value is 24.91 million.

Market Cap	27.55M
Enterprise Value	24.91M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Analizy Online has 1.20 million shares outstanding.

Current Share Class	n/a
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 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	2.14
PB Ratio	6.00
P/TBV Ratio	6.02
P/FCF Ratio	15.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 13.74.

EV / Earnings	10.19
EV / Sales	1.93
EV / EBITDA	6.86
EV / EBIT	8.35
EV / FCF	13.74

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	2.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	426.35

Financial Efficiency

Return on equity (ROE) is 57.29% and return on invested capital (ROIC) is 43.28%.

Return on Equity (ROE)	57.29%
Return on Assets (ROA)	31.59%
Return on Invested Capital (ROIC)	43.28%
Return on Capital Employed (ROCE)	64.31%
Revenue Per Employee	390,906
Profits Per Employee	74,103
Employee Count	33
Asset Turnover	2.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.57% in the last 52 weeks. The beta is 1.20, so Analizy Online's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+45.57%
50-Day Moving Average	21.20
200-Day Moving Average	18.85
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	321

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 12.90 million and earned 2.45 million in profits. Earnings per share was 2.04.

Revenue	12.90M
Gross Profit	7.43M
Operating Income	2.98M
Pretax Income	3.10M
Net Income	2.45M
EBITDA	3.63M
EBIT	2.98M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 2.64 million in cash and n/a in debt, giving a net cash position of 2.64 million or 2.20 per share.

Cash & Cash Equivalents	2.64M
Total Debt	n/a
Net Cash	2.64M
Net Cash Per Share	2.20
Equity (Book Value)	4.59M
Book Value Per Share	3.83
Working Capital	2.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 million and capital expenditures -1.21 million, giving a free cash flow of 1.81 million.

Operating Cash Flow	3.03M
Capital Expenditures	-1.21M
Free Cash Flow	1.81M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 57.56%, with operating and profit margins of 23.12% and 18.96%.

Gross Margin	57.56%
Operating Margin	23.12%
Pretax Margin	24.04%
Profit Margin	18.96%
EBITDA Margin	28.14%
EBIT Margin	23.12%
FCF Margin	14.06%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.52%.

Dividend Per Share	1.50
Dividend Yield	6.52%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	2
Payout Ratio	73.47%
Buyback Yield	n/a
Shareholder Yield	6.52%
Earnings Yield	8.88%
FCF Yield	6.58%

Dividend Details

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 11.81.

Altman Z-Score	11.81
Piotroski F-Score	n/a