Analizy Online S.A. (WSE: AOL)

Analizy Online Statistics

Total Valuation

Analizy Online has a market cap or net worth of PLN 24.20 million. The enterprise value is 22.30 million.

Market Cap	24.20M
Enterprise Value	22.30M

Important Dates

The next estimated earnings date is 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 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	1.96
PB Ratio	6.16
P/TBV Ratio	6.19
P/FCF Ratio	16.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 14.89.

EV / Earnings	10.42
EV / Sales	1.81
EV / EBITDA	7.16
EV / EBIT	8.73
EV / FCF	14.89

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.

Current Ratio	2.01
Quick Ratio	1.95
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	307.92

Financial Efficiency

Return on equity (ROE) is 56.95% and return on invested capital (ROIC) is 41.24%.

Return on Equity (ROE)	56.95%
Return on Assets (ROA)	28.06%
Return on Capital (ROIC)	41.24%
Revenue Per Employee	373,924
Profits Per Employee	64,854
Employee Count	46
Asset Turnover	2.17
Inventory Turnover	56.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.90, so Analizy Online's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+30.32%
50-Day Moving Average	19.63
200-Day Moving Average	18.14
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	315

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 12.34 million and earned 2.14 million in profits. Earnings per share was 1.79.

Revenue	12.34M
Gross Profit	6.90M
Operating Income	2.55M
Pretax Income	2.73M
Net Income	2.14M
EBITDA	3.11M
EBIT	2.55M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 1.98 million in cash and 78,106 in debt, giving a net cash position of 1.90 million or 1.59 per share.

Cash & Cash Equivalents	1.98M
Total Debt	78,106
Net Cash	1.90M
Net Cash Per Share	1.59
Equity (Book Value)	3.93M
Book Value Per Share	3.28
Working Capital	1.93M

Cash Flow

In the last 12 months, operating cash flow was 2.49 million and capital expenditures -990,782, giving a free cash flow of 1.50 million.

Operating Cash Flow	2.49M
Capital Expenditures	-990,782
Free Cash Flow	1.50M
FCF Per Share	1.25

Margins

Gross margin is 55.89%, with operating and profit margins of 20.69% and 17.34%.

Gross Margin	55.89%
Operating Margin	20.69%
Pretax Margin	22.12%
Profit Margin	17.34%
EBITDA Margin	25.24%
EBIT Margin	20.69%
FCF Margin	12.14%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.43%.

Dividend Per Share	1.50
Dividend Yield	7.43%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	2
Payout Ratio	83.95%
Buyback Yield	n/a
Shareholder Yield	7.43%
Earnings Yield	8.85%
FCF Yield	6.19%

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 10.25.

Altman Z-Score	10.25
Piotroski F-Score	n/a