Astarta Holding Statistics

Total Valuation

Astarta Holding has a market cap or net worth of PLN 978.82 million. The enterprise value is 1.42 billion.

Market Cap	978.82M
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Astarta Holding has 24.47 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	24.47M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	41.79%
Owned by Institutions (%)	35.71%
Float	6.96M

Valuation Ratios

The trailing PE ratio is 2.97.

PE Ratio	2.97
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	2.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 3.88.

EV / Earnings	4.33
EV / Sales	0.55
EV / EBITDA	2.54
EV / EBIT	3.88
EV / FCF	3.88

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.31.

Current Ratio	4.92
Quick Ratio	1.63
Debt / Equity	0.31
Debt / EBITDA	1.22
Debt / FCF	1.87
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	7.95%
Return on Capital (ROIC)	8.39%
Revenue Per Employee	359,607
Profits Per Employee	45,401
Employee Count	7,233
Asset Turnover	0.90
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.35%
50-Day Moving Average	35.30
200-Day Moving Average	30.43
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	13,562

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 2.60 billion and earned 328.39 million in profits. Earnings per share was 13.47.

Revenue	2.60B
Gross Profit	919.83M
Operating Income	366.48M
Pretax Income	359.79M
Net Income	328.39M
EBITDA	478.67M
EBIT	366.48M
Earnings Per Share (EPS)	13.47

Full Income Statement

Balance Sheet

The company has 242.55 million in cash and 684.84 million in debt, giving a net cash position of -442.28 million or -18.07 per share.

Cash & Cash Equivalents	242.55M
Total Debt	684.84M
Net Cash	-442.28M
Net Cash Per Share	-18.07
Equity (Book Value)	2.22B
Book Value Per Share	90.60
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.37 million and capital expenditures -225.76 million, giving a free cash flow of 366.61 million.

Operating Cash Flow	592.37M
Capital Expenditures	-225.76M
Free Cash Flow	366.61M
FCF Per Share	14.98

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of 14.09% and 12.63%.

Gross Margin	35.36%
Operating Margin	14.09%
Pretax Margin	13.83%
Profit Margin	12.63%
EBITDA Margin	18.40%
EBIT Margin	14.09%
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 5.33%.

Dividend Per Share	2.13
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.20%
Buyback Yield	0.48%
Shareholder Yield	5.81%
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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a