Poland
· Delayed Price · Currency is PLN Analizy Online Statistics
Total Valuation
Analizy Online has a market cap or net worth of PLN 26.83 million. The enterprise value is 24.26 million.
| Market Cap | 26.83M |
| Enterprise Value | 24.26M |
Important Dates
The last earnings date was Monday, February 10, 2025.
| Earnings Date | Feb 10, 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 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 13.38.
| EV / Earnings | 9.92 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 8.14 |
| EV / FCF | 13.38 |
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 | 46 |
| 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 +44.52% in the last 52 weeks. The beta is 1.28, so Analizy Online's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +44.52% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 295 |
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
| 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 6.41%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.41% |
| Earnings Yield | 9.11% |
| FCF Yield | 6.76% |
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 | n/a |