Analizy Online S.A. (WSE:AOL)
Poland
· Delayed Price · Currency is PLN Analizy Online Statistics
Total Valuation
Analizy Online has a market cap or net worth of PLN 27.66 million. The enterprise value is 25.23 million.
| Market Cap | 27.66M |
| Enterprise Value | 25.23M |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 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 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 15.13.
| EV / Earnings | 11.43 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.72 |
| EV / FCF | 15.13 |
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
In the past 12 months, Analizy Online has paid 538,753 in taxes.
| Income Tax | 538,753 |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +24.18% 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 | +24.18% |
| 50-Day Moving Average | 23.96 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 216 |
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 |
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 1.99 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | n/a |
| Net Cash | 2.44M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 5.05M |
| Book Value Per Share | 4.21 |
| Working Capital | 3.53M |
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 | 1.36 |
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 7.52%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.52% |
| Earnings Yield | 7.98% |
| FCF Yield | 6.03% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.27 |
| Piotroski F-Score | 6 |