Poland · Delayed Price · Currency is PLN Astarta Holding Statistics
Total Valuation
Astarta Holding has a market cap or net worth of PLN 895.62 million. The enterprise value is 1.85 billion.
| Market Cap | 895.62M |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Astarta Holding has 24.47 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 24.47M |
| Shares Outstanding | 24.47M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.87% |
| Owned by Institutions (%) | 37.55% |
| Float | 6.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 71.11 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 146.79.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 11.02 |
| EV / FCF | 146.79 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.79 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 99.21 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | -6.89% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 281,681 |
| Profits Per Employee | -21,658 |
| Employee Count | 7,037 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Astarta Holding has paid 18.57 million in taxes.
| Income Tax | 18.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.28, so Astarta Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 42.18 |
| 200-Day Moving Average | 46.50 |
| Relative Strength Index (RSI) | 16.90 |
| Average Volume (20 Days) | 9,094 |
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 1.98 billion and -152.41 million in losses. Loss per share was -6.23.
| Revenue | 1.98B |
| Gross Profit | 545.03M |
| Operating Income | 167.82M |
| Pretax Income | -133.84M |
| Net Income | -152.41M |
| EBITDA | 381.54M |
| EBIT | 167.82M |
| Loss Per Share | -6.23 |
Balance Sheet
The company has 298.97 million in cash and 1.25 billion in debt, with a net cash position of -950.59 million or -38.85 per share.
| Cash & Cash Equivalents | 298.97M |
| Total Debt | 1.25B |
| Net Cash | -950.59M |
| Net Cash Per Share | -38.85 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 92.61 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 360.49 million and capital expenditures -347.90 million, giving a free cash flow of 12.60 million.
| Operating Cash Flow | 360.49M |
| Capital Expenditures | -347.90M |
| Depreciation & Amortization | 213.50M |
| Net Borrowing | 306.11M |
| Free Cash Flow | 12.60M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 27.50%, with operating and profit margins of 8.47% and -7.69%.
| Gross Margin | 27.50% |
| Operating Margin | 8.47% |
| Pretax Margin | -6.75% |
| Profit Margin | -7.69% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 8.47% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 2.17 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.50% |
| Earnings Yield | -17.02% |
| FCF Yield | 1.41% |
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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |