Analizy Online S.A. (WSE:AOL)

Analizy Online Statistics

Total Valuation

Analizy Online has a market cap or net worth of PLN 35.46 million. The enterprise value is 32.89 million.

Market Cap	35.46M
Enterprise Value	32.89M

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 1.20 million shares outstanding.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.82%
Owned by Institutions (%)	54.61%
Float	210,397

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	2.45
PB Ratio	6.04
P/TBV Ratio	6.04
P/FCF Ratio	17.11
P/OCF Ratio	14.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 15.88.

EV / Earnings	12.84
EV / Sales	2.27
EV / EBITDA	10.61
EV / EBIT	10.68
EV / FCF	15.88

Financial Position

The company has a current ratio of 5.54

Current Ratio	5.54
Quick Ratio	5.54
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 86.74%.

Return on Equity (ROE)	46.96%
Return on Assets (ROA)	29.70%
Return on Invested Capital (ROIC)	86.74%
Return on Capital Employed (ROCE)	51.78%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	307,833
Profits Per Employee	54,505
Employee Count	47
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 +14.73% in the last 52 weeks. The beta is 0.80, so Analizy Online's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+14.73%
50-Day Moving Average	26.10
200-Day Moving Average	24.24
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	302

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.

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)	n/a

Balance Sheet

The company has 2.57 million in cash and n/a in debt, with a net cash position of 2.57 million or 2.14 per share.

Cash & Cash Equivalents	2.57M
Total Debt	n/a
Net Cash	2.57M
Net Cash Per Share	2.14
Equity (Book Value)	5.87M
Book Value Per Share	n/a
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	1.73

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 5.74%.

Dividend Per Share	1.70
Dividend Yield	5.74%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	79.49%
Buyback Yield	n/a
Shareholder Yield	6.54%
Earnings Yield	7.23%
FCF Yield	5.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6