Auxilia S.A. (WSE:AUX)

Auxilia Statistics

Total Valuation

Auxilia has a market cap or net worth of PLN 6.34 million. The enterprise value is 6.71 million.

Market Cap	6.34M
Enterprise Value	6.71M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 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 66.70.

PE Ratio	66.70
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	21.99
P/OCF Ratio	21.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 23.28.

EV / Earnings	70.61
EV / Sales	0.93
EV / EBITDA	14.35
EV / EBIT	49.37
EV / FCF	23.28

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.06.

Current Ratio	2.85
Quick Ratio	2.81
Debt / Equity	0.06
Debt / EBITDA	1.48
Debt / FCF	2.40
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	344,187
Profits Per Employee	4,527
Employee Count	24
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Auxilia has paid 103,587 in taxes.

Income Tax	103,587
Effective Tax Rate	47.54%

Stock Price Statistics

The stock price has decreased by -35.88% in the last 52 weeks. The beta is 1.39, so Auxilia's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-35.88%
50-Day Moving Average	1.86
200-Day Moving Average	1.52
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	58,900

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 7.23 million and earned 95,069 in profits. Earnings per share was 0.02.

Revenue	7.23M
Gross Profit	4.61M
Operating Income	135,969
Pretax Income	217,905
Net Income	95,069
EBITDA	467,662
EBIT	135,969
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 574,453 in cash and 692,417 in debt, giving a net cash position of -117,964 or -0.03 per share.

Cash & Cash Equivalents	574,453
Total Debt	692,417
Net Cash	-117,964
Net Cash Per Share	-0.03
Equity (Book Value)	11.78M
Book Value Per Share	2.54
Working Capital	8.64M

Cash Flow

In the last 12 months, operating cash flow was 298,790 and capital expenditures -10,430, giving a free cash flow of 288,360.

Operating Cash Flow	298,790
Capital Expenditures	-10,430
Free Cash Flow	288,360
FCF Per Share	0.06

Margins

Gross margin is 63.73%, with operating and profit margins of 1.88% and 1.32%.

Gross Margin	63.73%
Operating Margin	1.88%
Pretax Margin	3.01%
Profit Margin	1.32%
EBITDA Margin	6.47%
EBIT Margin	1.88%
FCF Margin	3.99%

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	55.53%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	4.55%

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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	6