Analizy Online S.A. (WSE:AOL)

Analizy Online Statistics

Total Valuation

Analizy Online has a market cap or net worth of PLN 29.38 million. The enterprise value is 27.52 million.

Market Cap	29.38M
Enterprise Value	27.52M

Important Dates

The last earnings date was 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 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	2.20
PB Ratio	7.06
P/TBV Ratio	7.06
P/FCF Ratio	50.22
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 47.04.

EV / Earnings	12.68
EV / Sales	2.06
EV / EBITDA	10.53
EV / EBIT	10.99
EV / FCF	47.04

Financial Position

The company has a current ratio of 2.41

Current Ratio	2.41
Quick Ratio	2.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	820.92

Financial Efficiency

Return on equity (ROE) is 53.63% and return on invested capital (ROIC) is 38.32%.

Return on Equity (ROE)	53.63%
Return on Assets (ROA)	25.99%
Return on Invested Capital (ROIC)	38.32%
Return on Capital Employed (ROCE)	59.54%
Revenue Per Employee	404,104
Profits Per Employee	65,746
Employee Count	47
Asset Turnover	2.21
Inventory Turnover	45.71

Taxes

In the past 12 months, Analizy Online has paid 513,053 in taxes.

Income Tax	513,053
Effective Tax Rate	19.12%

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 1.06, so Analizy Online's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+26.32%
50-Day Moving Average	23.53
200-Day Moving Average	22.11
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	96

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 13.34 million and earned 2.17 million in profits.

Revenue	13.34M
Gross Profit	6.99M
Operating Income	2.50M
Pretax Income	2.68M
Net Income	2.17M
EBITDA	2.61M
EBIT	2.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.86 million in cash and n/a in debt, giving a net cash position of 1.86 million or 1.52 per share.

Cash & Cash Equivalents	1.86M
Total Debt	n/a
Net Cash	1.86M
Net Cash Per Share	1.52
Equity (Book Value)	4.16M
Book Value Per Share	n/a
Working Capital	2.63M

Cash Flow

In the last 12 months, operating cash flow was 1.94 million and capital expenditures -1.36 million, giving a free cash flow of 585,013.

Operating Cash Flow	1.94M
Capital Expenditures	-1.36M
Free Cash Flow	585,013
FCF Per Share	0.48

Margins

Gross margin is 52.42%, with operating and profit margins of 18.78% and 16.27%.

Gross Margin	52.42%
Operating Margin	18.78%
Pretax Margin	20.12%
Profit Margin	16.27%
EBITDA Margin	19.60%
EBIT Margin	18.78%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 7.08%.

Dividend Per Share	1.70
Dividend Yield	7.08%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	93.86%
Buyback Yield	n/a
Shareholder Yield	7.08%
Earnings Yield	7.39%
FCF Yield	1.99%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5