Poland · Delayed Price · Currency is PLN Auxilia Statistics
Total Valuation
Auxilia has a market cap or net worth of PLN 5.62 million. The enterprise value is 5.18 million.
| Market Cap | 5.62M |
| Enterprise Value | 5.18M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.54.
| EV / Earnings | 5.78 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.50 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.09 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.52 |
| Interest Coverage | 23.65 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Auxilia has paid 97,186 in taxes.
| Income Tax | 97,186 |
| Effective Tax Rate | 8.80% |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks. The beta is 1.02, so Auxilia's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 3,810 |
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 8.58 million and earned 896,320 in profits. Earnings per share was 0.20.
| Revenue | 8.58M |
| Gross Profit | 5.81M |
| Operating Income | 1.15M |
| Pretax Income | 1.10M |
| Net Income | 896,320 |
| EBITDA | 1.59M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.36 million in cash and 594,934 in debt, with a net cash position of 762,259 or 0.17 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 594,934 |
| Net Cash | 762,259 |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 12.74M |
| Book Value Per Share | 2.74 |
| Working Capital | 9.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures -20,800, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -20,800 |
| Depreciation & Amortization | 435,382 |
| Net Borrowing | -399,465 |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 67.63%, with operating and profit margins of 13.42% and 10.44%.
| Gross Margin | 67.63% |
| Operating Margin | 13.42% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.44% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 13.42% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 15.96% |
| FCF Yield | 20.32% |
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 0.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 7 |