Poland · Delayed Price · Currency is PLN Auxilia Statistics
Total Valuation
Auxilia has a market cap or net worth of PLN 5.07 million. The enterprise value is 4.39 million.
| Market Cap | 5.07M |
| Enterprise Value | 4.39M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.34.
| EV / Earnings | 10.80 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 8.06 |
| EV / FCF | 4.34 |
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 | 3.41 |
| 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 3.70%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 371,317 |
| Profits Per Employee | 19,349 |
| Employee Count | 21 |
| 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 -17.95% in the last 52 weeks. The beta is 0.99, so Auxilia's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 5,432 |
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. Earnings per share was 0.09.
| 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) | 0.09 |
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 | 2.69 |
| 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 | 8.01% |
| FCF Yield | 19.91% |
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 0.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 7 |