Poland · Delayed Price · Currency is PLN Analizy Online Statistics
Total Valuation
Analizy Online has a market cap or net worth of PLN 33.30 million. The enterprise value is 30.00 million.
| Market Cap | 33.30M |
| Enterprise Value | 30.00M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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) | n/a |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 53.44% |
| Float | 236,647 |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 11.76.
| EV / Earnings | 10.76 |
| EV / Sales | 2.03 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 9.03 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13,956.13 |
Financial Efficiency
Return on equity (ROE) is 69.80% and return on invested capital (ROIC) is 119.65%.
| Return on Equity (ROE) | 69.80% |
| Return on Assets (ROA) | 34.29% |
| Return on Invested Capital (ROIC) | 119.65% |
| Return on Capital Employed (ROCE) | 73.10% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 447,460 |
| Profits Per Employee | 84,502 |
| Employee Count | 33 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Analizy Online has paid 669,391 in taxes.
| Income Tax | 669,391 |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +17.24% 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 | +17.24% |
| 50-Day Moving Average | 27.25 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 57 |
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 14.77 million and earned 2.79 million in profits. Earnings per share was 2.28.
| Revenue | 14.77M |
| Gross Profit | 8.24M |
| Operating Income | 3.32M |
| Pretax Income | 3.46M |
| Net Income | 2.79M |
| EBITDA | 3.29M |
| EBIT | 3.32M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 3.30 million in cash and no debt, with a net cash position of 3.30 million or 2.69 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | n/a |
| Net Cash | 3.30M |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 4.46M |
| Book Value Per Share | 3.65 |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.70 million and capital expenditures -148,228, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | -148,228 |
| Depreciation & Amortization | -36,519 |
| Net Borrowing | -2,614 |
| Free Cash Flow | 2.55M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 55.78%, with operating and profit margins of 22.49% and 18.88%.
| Gross Margin | 55.78% |
| Operating Margin | 22.49% |
| Pretax Margin | 23.42% |
| Profit Margin | 18.88% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 22.49% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 8.38% |
| FCF Yield | 7.66% |
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 9.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.3 |
| Piotroski F-Score | 5 |