Auxilia S.A. (WSE:AUX)

Auxilia Statistics

Total Valuation

Auxilia has a market cap or net worth of PLN 5.39 million. The enterprise value is 5.58 million.

Market Cap	5.39M
Enterprise Value	5.58M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	53.73
P/OCF Ratio	44.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 55.58.

EV / Earnings	17.90
EV / Sales	0.75
EV / EBITDA	7.77
EV / EBIT	17.67
EV / FCF	55.58

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.05.

Current Ratio	2.69
Quick Ratio	2.64
Debt / Equity	0.05
Debt / EBITDA	0.82
Debt / FCF	5.86
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	338,345
Profits Per Employee	14,159
Employee Count	24
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Auxilia has paid 105,725 in taxes.

Income Tax	105,725
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.41, so Auxilia's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-12.50%
50-Day Moving Average	1.36
200-Day Moving Average	1.48
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	18,758

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 7.44 million and earned 311,507 in profits. Earnings per share was 0.07.

Revenue	7.44M
Gross Profit	4.81M
Operating Income	315,469
Pretax Income	437,418
Net Income	311,507
EBITDA	717,903
EBIT	315,469
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 640,382 in cash and 587,428 in debt, giving a net cash position of 52,954 or 0.01 per share.

Cash & Cash Equivalents	640,382
Total Debt	587,428
Net Cash	52,954
Net Cash Per Share	0.01
Equity (Book Value)	11.96M
Book Value Per Share	2.59
Working Capital	8.84M

Cash Flow

In the last 12 months, operating cash flow was 121,312 and capital expenditures -20,987, giving a free cash flow of 100,325.

Operating Cash Flow	121,312
Capital Expenditures	-20,987
Free Cash Flow	100,325
FCF Per Share	0.02

Margins

Gross margin is 64.63%, with operating and profit margins of 4.24% and 4.18%.

Gross Margin	64.63%
Operating Margin	4.24%
Pretax Margin	5.88%
Profit Margin	4.18%
EBITDA Margin	9.64%
EBIT Margin	4.24%
FCF Margin	1.35%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.78%
FCF Yield	1.86%

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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	5