Auxilia Statistics

Total Valuation

Auxilia has a market cap or net worth of PLN 6.23 million. The enterprise value is 5.69 million.

Market Cap	6.23M
Enterprise Value	5.69M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Auxilia has 4.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.65%
Owned by Institutions (%)	n/a
Float	2.05M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	23.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 21.51.

EV / Earnings	13.73
EV / Sales	0.77
EV / EBITDA	9.03
EV / EBIT	13.40
EV / FCF	21.51

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.06.

Current Ratio	2.37
Quick Ratio	2.33
Debt / Equity	0.06
Debt / EBITDA	1.14
Debt / FCF	2.71
Interest Coverage	12.93

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	308,837
Profits Per Employee	17,273
Employee Count	24
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.13% in the last 52 weeks. The beta is 1.60, so Auxilia's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+9.13%
50-Day Moving Average	1.52
200-Day Moving Average	1.50
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	19,341

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, Auxilia had revenue of PLN 7.41 million and earned 414,544 in profits. Earnings per share was 0.09.

Revenue	7.41M
Gross Profit	4.77M
Operating Income	424,843
Pretax Income	613,914
Net Income	414,544
EBITDA	630,671
EBIT	424,843
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.49 million in cash and 716,837 in debt, giving a net cash position of 774,091 or 0.17 per share.

Cash & Cash Equivalents	1.49M
Total Debt	716,837
Net Cash	774,091
Net Cash Per Share	0.17
Equity (Book Value)	11.96M
Book Value Per Share	2.59
Working Capital	8.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322,766 and capital expenditures -58,173, giving a free cash flow of 264,593.

Operating Cash Flow	322,766
Capital Expenditures	-58,173
Free Cash Flow	264,593
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 64.32%, with operating and profit margins of 5.73% and 5.59%.

Gross Margin	64.32%
Operating Margin	5.73%
Pretax Margin	8.28%
Profit Margin	5.59%
EBITDA Margin	8.51%
EBIT Margin	5.73%
FCF Margin	3.57%

Dividends & Yields

Auxilia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.55%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.66%
FCF Yield	4.25%

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

Auxilia has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a