Poland · Delayed Price · Currency is PLN Analizy Online Statistics
Total Valuation
Analizy Online has a market cap or net worth of PLN 32.56 million. The enterprise value is 30.01 million.
| Market Cap | 32.56M |
| Enterprise Value | 30.01M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Analizy Online has 1.22 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 1.22M |
| Shares Outstanding | 1.22M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 53.44% |
| Float | 236,647 |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 14.48.
| EV / Earnings | 11.71 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 9.75 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 5.54
| Current Ratio | 5.54 |
| Quick Ratio | 5.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,278.41 |
Financial Efficiency
Return on equity (ROE) is 46.96% and return on invested capital (ROIC) is 86.57%.
| Return on Equity (ROE) | 46.96% |
| Return on Assets (ROA) | 29.70% |
| Return on Invested Capital (ROIC) | 86.57% |
| Return on Capital Employed (ROCE) | 51.78% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 438,429 |
| Profits Per Employee | 77,628 |
| Employee Count | 33 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Analizy Online has paid 624,134 in taxes.
| Income Tax | 624,134 |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.86, so Analizy Online's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 26.38 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 477 |
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 14.47 million and earned 2.56 million in profits. Earnings per share was 2.09.
| Revenue | 14.47M |
| Gross Profit | 7.95M |
| Operating Income | 3.08M |
| Pretax Income | 3.19M |
| Net Income | 2.56M |
| EBITDA | 3.10M |
| EBIT | 3.08M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 2.56 million in cash and n/a in debt, with a net cash position of 2.56 million or 2.09 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | n/a |
| Net Cash | 2.56M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 5.87M |
| Book Value Per Share | 4.79 |
| Working Capital | 4.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -301,228, giving a free cash flow of 2.07 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -301,228 |
| Depreciation & Amortization | 20,157 |
| Net Borrowing | -10,486 |
| Free Cash Flow | 2.07M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 54.91%, with operating and profit margins of 21.28% and 17.71%.
| Gross Margin | 54.91% |
| Operating Margin | 21.28% |
| Pretax Margin | 22.02% |
| Profit Margin | 17.71% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 21.28% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.49% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 7.87% |
| FCF Yield | 6.36% |
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 20.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.87 |
| Piotroski F-Score | 6 |