Astarta Holding Statistics

Total Valuation

Astarta Holding has a market cap or net worth of PLN 775.71 million. The enterprise value is 1.18 billion.

Market Cap	775.71M
Enterprise Value	1.18B

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Astarta Holding has 24.47 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Shares Outstanding	24.47M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	41.74%
Owned by Institutions (%)	36.48%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 3.40.

PE Ratio	3.40
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.35
P/FCF Ratio	2.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 3.33.

EV / Earnings	5.22
EV / Sales	0.45
EV / EBITDA	2.28
EV / EBIT	3.75
EV / FCF	3.33

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 32.47.

Current Ratio	4.76
Quick Ratio	1.77
Debt / Equity	32.47
Debt / EBITDA	1.40
Debt / FCF	2.04
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	6.66%
Return on Capital (ROIC)	7.03%
Revenue Per Employee	364,942
Profits Per Employee	31,409
Employee Count	7,233
Asset Turnover	0.89
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.91, so Astarta Holding's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+4.62%
50-Day Moving Average	29.48
200-Day Moving Average	29.09
Relative Strength Index (RSI)	73.73
Average Volume (20 Days)	6,452

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 2.64 billion and earned 227.18 million in profits. Earnings per share was 9.33.

Revenue	2.64B
Gross Profit	882.70M
Operating Income	316.01M
Pretax Income	255.23M
Net Income	227.18M
EBITDA	435.72M
EBIT	316.01M
Earnings Per Share (EPS)	9.33

Full Income Statement

Balance Sheet

The company has 318.86 million in cash and 725.04 million in debt, giving a net cash position of -406.19 million or -16.60 per share.

Cash & Cash Equivalents	318.86M
Total Debt	725.04M
Net Cash	-406.19M
Net Cash Per Share	-16.60
Equity (Book Value)	2.23B
Book Value Per Share	91.13
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.11 million and capital expenditures -211.13 million, giving a free cash flow of 355.98 million.

Operating Cash Flow	567.11M
Capital Expenditures	-211.13M
Free Cash Flow	355.98M
FCF Per Share	14.55

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 11.97% and 8.61%.

Gross Margin	33.44%
Operating Margin	11.97%
Pretax Margin	9.67%
Profit Margin	8.61%
EBITDA Margin	16.51%
EBIT Margin	11.97%
FCF Margin	13.49%

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 6.74%.

Dividend Per Share	2.14
Dividend Yield	6.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	7.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a