Auxilia S.A. (WSE:AUX)

Auxilia Statistics

Total Valuation

Auxilia has a market cap or net worth of PLN 4.71 million. The enterprise value is 4.02 million.

Market Cap	4.71M
Enterprise Value	4.02M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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	1.73M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	4.66
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 3.98.

EV / Earnings	9.91
EV / Sales	0.52
EV / EBITDA	4.05
EV / EBIT	7.39
EV / FCF	3.98

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.05.

Current Ratio	3.44
Quick Ratio	3.44
Debt / Equity	0.05
Debt / EBITDA	0.60
Debt / FCF	0.59
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	1.26%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	354,439
Profits Per Employee	18,469
Employee Count	22
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Auxilia has paid 116,474 in taxes.

Income Tax	116,474
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has decreased by -27.53% in the last 52 weeks. The beta is 1.08, so Auxilia's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-27.53%
50-Day Moving Average	1.23
200-Day Moving Average	1.45
Relative Strength Index (RSI)	22.87
Average Volume (20 Days)	8,593

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 7.80 million and earned 406,326 in profits.

Revenue	7.80M
Gross Profit	5.13M
Operating Income	544,421
Pretax Income	553,764
Net Income	406,326
EBITDA	992,782
EBIT	544,421
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.57 million in cash and 598,846 in debt, with a net cash position of 968,031 or 0.21 per share.

Cash & Cash Equivalents	1.57M
Total Debt	598,846
Net Cash	968,031
Net Cash Per Share	0.21
Equity (Book Value)	12.47M
Book Value Per Share	n/a
Working Capital	9.31M

Cash Flow

In the last 12 months, operating cash flow was 1.02 million and capital expenditures -11,000, giving a free cash flow of 1.01 million.

Operating Cash Flow	1.02M
Capital Expenditures	-11,000
Depreciation & Amortization	448,361
Net Borrowing	-386,423
Free Cash Flow	1.01M
FCF Per Share	0.22

Margins

Gross margin is 65.77%, with operating and profit margins of 6.98% and 5.21%.

Gross Margin	65.77%
Operating Margin	6.98%
Pretax Margin	7.10%
Profit Margin	5.21%
EBITDA Margin	12.73%
EBIT Margin	6.98%
FCF Margin	12.96%

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	10.26%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.63%
FCF Yield	21.45%

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

Altman Z-Score	n/a
Piotroski F-Score	7