Analizy Online Statistics
Total Valuation
Analizy Online has a market cap or net worth of PLN 29.23 million. The enterprise value is 26.59 million.
Market Cap | 29.23M |
Enterprise Value | 26.59M |
Important Dates
The next estimated earnings date is 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 | 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 11.95.
PE Ratio | 11.95 |
Forward PE | n/a |
PS Ratio | 2.27 |
PB Ratio | 6.36 |
P/TBV Ratio | 6.39 |
P/FCF Ratio | 16.12 |
P/OCF Ratio | 9.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 14.67.
EV / Earnings | 10.87 |
EV / Sales | 2.06 |
EV / EBITDA | 7.33 |
EV / EBIT | 8.92 |
EV / FCF | 14.67 |
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 +57.42% in the last 52 weeks. The beta is 1.11, so Analizy Online's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +57.42% |
50-Day Moving Average | 22.09 |
200-Day Moving Average | 18.92 |
Relative Strength Index (RSI) | 56.73 |
Average Volume (20 Days) | 311 |
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 |
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 |
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 |
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 6.15%.
Dividend Per Share | 1.50 |
Dividend Yield | 6.15% |
Dividend Growth (YoY) | 13.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 73.47% |
Buyback Yield | n/a |
Shareholder Yield | 6.15% |
Earnings Yield | 8.37% |
FCF Yield | 6.20% |
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 |