Poland
· Delayed Price · Currency is PLN Astarta Holding Statistics
Total Valuation
Astarta Holding has a market cap or net worth of PLN 1.43 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Astarta Holding has 24.47 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 24.47M |
| Shares Outstanding | 24.47M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | 37.43% |
| Float | 6.94M |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 16.37.
| PE Ratio | 4.32 |
| Forward PE | 16.37 |
| PS Ratio | 0.61 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 7.34.
| EV / Earnings | 5.81 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.84 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.02 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.49 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 14.11% |
| Revenue Per Employee | 337,073 |
| Profits Per Employee | 47,588 |
| Employee Count | 6,939 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Astarta Holding has paid 21.28 million in taxes.
| Income Tax | 21.28M |
| Effective Tax Rate | 6.05% |
Stock Price Statistics
The stock price has increased by +108.74% in the last 52 weeks. The beta is 0.83, so Astarta Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +108.74% |
| 50-Day Moving Average | 56.37 |
| 200-Day Moving Average | 44.15 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 16,564 |
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, Astarta Holding had revenue of PLN 2.34 billion and earned 330.21 million in profits. Earnings per share was 13.50.
| Revenue | 2.34B |
| Gross Profit | 838.15M |
| Operating Income | 396.14M |
| Pretax Income | 351.49M |
| Net Income | 330.21M |
| EBITDA | 595.00M |
| EBIT | 396.14M |
| Earnings Per Share (EPS) | 13.50 |
Balance Sheet
The company has 164.26 million in cash and 651.29 million in debt, giving a net cash position of -487.03 million or -19.90 per share.
| Cash & Cash Equivalents | 164.26M |
| Total Debt | 651.29M |
| Net Cash | -487.03M |
| Net Cash Per Share | -19.90 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 93.31 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 543.29 million and capital expenditures -281.95 million, giving a free cash flow of 261.33 million.
| Operating Cash Flow | 543.29M |
| Capital Expenditures | -281.95M |
| Free Cash Flow | 261.33M |
| FCF Per Share | 10.68 |
Margins
Gross margin is 35.83%, with operating and profit margins of 16.94% and 14.12%.
| Gross Margin | 35.83% |
| Operating Margin | 16.94% |
| Pretax Margin | 15.03% |
| Profit Margin | 14.12% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 16.94% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.14% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 23.11% |
| FCF Yield | 18.29% |
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
Astarta Holding has an Altman Z-Score of 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |