Big Cheese Studio Spolka Akcyjna (WSE: BCS)

WSE: BCS Statistics

Total Valuation

Big Cheese Studio Spolka Akcyjna has a market cap or net worth of PLN 54.58 million. The enterprise value is 48.46 million.

Market Cap	54.58M
Enterprise Value	48.46M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Big Cheese Studio Spolka Akcyjna has 4.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	13.17%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	4.67
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	10.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 8.92.

EV / Earnings	8.68
EV / Sales	4.14
EV / EBITDA	7.15
EV / EBIT	7.63
EV / FCF	8.92

Financial Position

The company has a current ratio of 11.12, with a Debt / Equity ratio of 0.03.

Current Ratio	11.12
Quick Ratio	4.77
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	17.91%
Return on Capital (ROIC)	18.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.99% in the last 52 weeks. The beta is 0.25, so Big Cheese Studio Spolka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-37.99%
50-Day Moving Average	12.56
200-Day Moving Average	17.19
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	7,168

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, Big Cheese Studio Spolka Akcyjna had revenue of PLN 11.69 million and earned 5.58 million in profits. Earnings per share was 1.35.

Revenue	11.69M
Gross Profit	10.60M
Operating Income	6.35M
Pretax Income	6.06M
Net Income	5.58M
EBITDA	6.50M
EBIT	6.35M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 6.79 million in cash and 669,000 in debt, giving a net cash position of 6.12 million or 1.48 per share.

Cash & Cash Equivalents	6.79M
Total Debt	669,000
Net Cash	6.12M
Net Cash Per Share	1.48
Equity (Book Value)	19.55M
Book Value Per Share	4.73
Working Capital	18.67M

Cash Flow

In the last 12 months, operating cash flow was 5.44 million and capital expenditures -10,000, giving a free cash flow of 5.43 million.

Operating Cash Flow	5.44M
Capital Expenditures	-10,000
Free Cash Flow	5.43M
FCF Per Share	1.31

Margins

Gross margin is 90.68%, with operating and profit margins of 54.34% and 47.73%.

Gross Margin	90.68%
Operating Margin	54.34%
Pretax Margin	51.86%
Profit Margin	47.73%
EBITDA Margin	55.57%
EBIT Margin	54.34%
FCF Margin	46.47%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 10.68%.

Dividend Per Share	1.45
Dividend Yield	10.68%
Dividend Growth (YoY)	-45.69%
Years of Dividend Growth	n/a
Payout Ratio	107.44%
Buyback Yield	n/a
Shareholder Yield	10.68%
Earnings Yield	10.22%
FCF Yield	9.95%

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

Big Cheese Studio Spolka Akcyjna has an Altman Z-Score of 27.9.

Altman Z-Score	27.9
Piotroski F-Score	n/a