Poland · Delayed Price · Currency is PLN Astarta Holding Statistics
Total Valuation
Astarta Holding has a market cap or net worth of PLN 1.14 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Astarta Holding has 24.47 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 24.47M |
| Shares Outstanding | 24.47M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 41.87% |
| Owned by Institutions (%) | 36.34% |
| Float | 6.94M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -15.64.
| EV / Earnings | 9.42 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 6.47 |
| EV / FCF | -15.64 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -7.38 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 296,689 |
| Profits Per Employee | 30,117 |
| Employee Count | 6,939 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Astarta Holding has paid 19.44 million in taxes.
| Income Tax | 19.44M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.57, so Astarta Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +25.93% |
| 50-Day Moving Average | 45.03 |
| 200-Day Moving Average | 51.44 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 21,341 |
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 2.06 billion and earned 208.98 million in profits. Earnings per share was 8.54.
| Revenue | 2.06B |
| Gross Profit | 681.46M |
| Operating Income | 304.05M |
| Pretax Income | 228.42M |
| Net Income | 208.98M |
| EBITDA | 498.78M |
| EBIT | 304.05M |
| Earnings Per Share (EPS) | 8.54 |
Balance Sheet
The company has 106.08 million in cash and 928.12 million in debt, giving a net cash position of -822.04 million or -33.59 per share.
| Cash & Cash Equivalents | 106.08M |
| Total Debt | 928.12M |
| Net Cash | -822.04M |
| Net Cash Per Share | -33.59 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 91.79 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 270.05 million and capital expenditures -395.87 million, giving a free cash flow of -125.82 million.
| Operating Cash Flow | 270.05M |
| Capital Expenditures | -395.87M |
| Free Cash Flow | -125.82M |
| FCF Per Share | -5.14 |
Margins
Gross margin is 33.10%, with operating and profit margins of 14.77% and 10.15%.
| Gross Margin | 33.10% |
| Operating Margin | 14.77% |
| Pretax Margin | 11.10% |
| Profit Margin | 10.15% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 14.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -1.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.36% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 18.27% |
| FCF Yield | -11.00% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |