Analizy Online S.A. (WSE:AOL)

Analizy Online Statistics

Total Valuation

Analizy Online has a market cap or net worth of PLN 33.05 million. The enterprise value is 30.49 million.

Market Cap	33.05M
Enterprise Value	30.49M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	2.39
PB Ratio	4.58
P/TBV Ratio	4.58
P/FCF Ratio	18.56
P/OCF Ratio	15.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 17.12.

EV / Earnings	13.17
EV / Sales	2.21
EV / EBITDA	9.80
EV / EBIT	11.51
EV / FCF	17.12

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.01.

Current Ratio	3.69
Quick Ratio	3.67
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	1,376.81

Financial Efficiency

Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 55.31%.

Return on Equity (ROE)	39.21%
Return on Assets (ROA)	22.16%
Return on Invested Capital (ROIC)	55.31%
Return on Capital Employed (ROCE)	36.31%
Weighted Average Cost of Capital (WACC)	10.11%
Revenue Per Employee	460,134
Profits Per Employee	77,174
Employee Count	30
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

In the past 12 months, Analizy Online has paid 546,612 in taxes.

Income Tax	546,612
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has increased by +19.47% 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	+19.47%
50-Day Moving Average	24.40
200-Day Moving Average	23.13
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	206

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 13.80 million and earned 2.32 million in profits. Earnings per share was 1.93.

Revenue	13.80M
Gross Profit	7.25M
Operating Income	2.65M
Pretax Income	2.86M
Net Income	2.32M
EBITDA	3.11M
EBIT	2.65M
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 2.56 million in cash and 62,906 in debt, with a net cash position of 2.50 million or 2.04 per share.

Cash & Cash Equivalents	2.56M
Total Debt	62,906
Net Cash	2.50M
Net Cash Per Share	2.04
Equity (Book Value)	7.22M
Book Value Per Share	6.02
Working Capital	3.52M

Cash Flow

In the last 12 months, operating cash flow was 2.08 million and capital expenditures -302,625, giving a free cash flow of 1.78 million.

Operating Cash Flow	2.08M
Capital Expenditures	-302,625
Free Cash Flow	1.78M
FCF Per Share	1.45

Margins

Gross margin is 52.51%, with operating and profit margins of 19.19% and 16.77%.

Gross Margin	52.51%
Operating Margin	19.19%
Pretax Margin	20.73%
Profit Margin	16.77%
EBITDA Margin	22.53%
EBIT Margin	19.19%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.30%.

Dividend Per Share	1.70
Dividend Yield	6.30%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	87.95%
Buyback Yield	n/a
Shareholder Yield	6.30%
Earnings Yield	7.01%
FCF Yield	5.39%

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 15.95 and a Piotroski F-Score of 4.

Altman Z-Score	15.95
Piotroski F-Score	4