Auxilia Statistics

Total Valuation

Auxilia has a market cap or net worth of PLN 6.21 million. The enterprise value is 5.97 million.

Market Cap	6.21M
Enterprise Value	5.97M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Auxilia has 4.53 million shares outstanding.

Current Share Class	3.70M
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 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	9.89
P/OCF Ratio	8.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 9.51.

EV / Earnings	10.24
EV / Sales	0.79
EV / EBITDA	6.43
EV / EBIT	8.93
EV / FCF	9.51

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.04.

Current Ratio	3.18
Quick Ratio	3.18
Debt / Equity	0.04
Debt / EBITDA	0.47
Debt / FCF	0.69
Interest Coverage	14.59

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	314,220
Profits Per Employee	24,277
Employee Count	24
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Auxilia has paid 160,837 in taxes.

Income Tax	160,837
Effective Tax Rate	19.74%

Stock Price Statistics

The stock price has increased by +72.84% in the last 52 weeks. The beta is 1.64, so Auxilia's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+72.84%
50-Day Moving Average	1.39
200-Day Moving Average	1.62
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	4,774

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 7.54 million and earned 582,658 in profits. Earnings per share was 0.13.

Revenue	7.54M
Gross Profit	4.88M
Operating Income	668,334
Pretax Income	814,948
Net Income	582,658
EBITDA	927,430
EBIT	668,334
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 976,248 in cash and 433,075 in debt, giving a net cash position of 543,173 or 0.12 per share.

Cash & Cash Equivalents	976,248
Total Debt	433,075
Net Cash	543,173
Net Cash Per Share	0.12
Equity (Book Value)	12.07M
Book Value Per Share	2.60
Working Capital	8.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695,254 and capital expenditures -67,973, giving a free cash flow of 627,281.

Operating Cash Flow	695,254
Capital Expenditures	-67,973
Free Cash Flow	627,281
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 64.66%, with operating and profit margins of 8.86% and 7.73%.

Gross Margin	64.66%
Operating Margin	8.86%
Pretax Margin	10.81%
Profit Margin	7.73%
EBITDA Margin	12.30%
EBIT Margin	8.86%
FCF Margin	8.32%

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	8.42%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.39%
FCF Yield	10.11%

Dividend Details

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

Auxilia has an Altman Z-Score of 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	6