Poland · Delayed Price · Currency is PLN Analizy Online Statistics
Total Valuation
Analizy Online has a market cap or net worth of PLN 33.78 million. The enterprise value is 31.22 million.
| Market Cap | 33.78M |
| Enterprise Value | 31.22M |
Important Dates
The next confirmed earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 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 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 17.53.
| EV / Earnings | 13.49 |
| EV / Sales | 2.26 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 11.79 |
| EV / FCF | 17.53 |
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) | 10.27% |
| 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 +31.43% in the last 52 weeks. The beta is 1.10, so Analizy Online's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 220 |
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 |
| Depreciation & Amortization | 460,519 |
| Net Borrowing | -22,376 |
| 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 6.16%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.16% |
| Earnings Yield | 6.85% |
| FCF Yield | 5.27% |
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 |