Poland · Delayed Price · Currency is PLN Astarta Holding Statistics
Total Valuation
Astarta Holding has a market cap or net worth of PLN 1.13 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is 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 3.62.
| PE Ratio | 3.62 |
| 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 | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of -78.99.
| EV / Earnings | 5.69 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 5.25 |
| EV / FCF | -78.99 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.49 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -34.49 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 12.35% |
| Revenue Per Employee | 290,109 |
| Profits Per Employee | 44,780 |
| Employee Count | 6,939 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Astarta Holding has paid 17.67 million in taxes.
| Income Tax | 17.67M |
| Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has increased by +51.57% in the last 52 weeks. The beta is 0.75, so Astarta Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +51.57% |
| 50-Day Moving Average | 45.99 |
| 200-Day Moving Average | 51.36 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 5,903 |
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 2.01 billion and earned 310.73 million in profits. Earnings per share was 12.70.
| Revenue | 2.01B |
| Gross Profit | 708.80M |
| Operating Income | 336.87M |
| Pretax Income | 328.40M |
| Net Income | 310.73M |
| EBITDA | 525.27M |
| EBIT | 336.87M |
| Earnings Per Share (EPS) | 12.70 |
Balance Sheet
The company has 130.91 million in cash and 772.45 million in debt, giving a net cash position of -641.54 million or -26.22 per share.
| Cash & Cash Equivalents | 130.91M |
| Total Debt | 772.45M |
| Net Cash | -641.54M |
| Net Cash Per Share | -26.22 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 90.16 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 297.27 million and capital expenditures -319.67 million, giving a free cash flow of -22.40 million.
| Operating Cash Flow | 297.27M |
| Capital Expenditures | -319.67M |
| Free Cash Flow | -22.40M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 35.21%, with operating and profit margins of 16.73% and 15.44%.
| Gross Margin | 35.21% |
| Operating Margin | 16.73% |
| Pretax Margin | 16.31% |
| Profit Margin | 15.44% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 16.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -1.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.91% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 27.60% |
| FCF Yield | -1.99% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |