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 2.08 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.08B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astarta Holding has 24.47 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 24.47M |
| Shares Outstanding | 24.47M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.87% |
| Owned by Institutions (%) | 5.48% |
| Float | 14.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -13.52.
| EV / Earnings | -952.54 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 10.51 |
| EV / FCF | -13.52 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.79 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -8.34 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 283,321 |
| Profits Per Employee | -310 |
| Employee Count | 7,037 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Astarta Holding has paid 12.04 million in taxes.
| Income Tax | 12.04M |
| Effective Tax Rate | 122.11% |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.33, so Astarta Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 49.37 |
| 200-Day Moving Average | 47.43 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 12,443 |
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 1.99 billion and -2.18 million in losses. Loss per share was -0.09.
| Revenue | 1.99B |
| Gross Profit | 566.00M |
| Operating Income | 197.45M |
| Pretax Income | 9.86M |
| Net Income | -2.18M |
| EBITDA | 404.06M |
| EBIT | 197.45M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 347.43 million in cash and 1.28 billion in debt, with a net cash position of -933.16 million or -38.13 per share.
| Cash & Cash Equivalents | 347.43M |
| Total Debt | 1.28B |
| Net Cash | -933.16M |
| Net Cash Per Share | -38.13 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 93.55 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 224.99 million and capital expenditures -378.57 million, giving a free cash flow of -153.58 million.
| Operating Cash Flow | 224.99M |
| Capital Expenditures | -378.57M |
| Depreciation & Amortization | 199.94M |
| Net Borrowing | 484.10M |
| Free Cash Flow | -153.58M |
| FCF Per Share | -6.28 |
Margins
Gross margin is 28.39%, with operating and profit margins of 9.90% and -0.11%.
| Gross Margin | 28.39% |
| Operating Margin | 9.90% |
| Pretax Margin | 0.49% |
| Profit Margin | -0.11% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 9.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -1.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.41% |
| Earnings Yield | -0.19% |
| FCF Yield | -13.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |