Big Cheese Studio Spolka Akcyjna (WSE: BCS)

BCS Statistics

Total Valuation

Big Cheese Studio Spolka Akcyjna has a market cap or net worth of PLN 58.55 million. The enterprise value is 48.45 million.

Market Cap	58.55M
Enterprise Value	48.45M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Big Cheese Studio Spolka Akcyjna has 4.14 million shares outstanding.

Shares Outstanding	4.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	13.18%
Float	1.75M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	5.03
PB Ratio	2.48
P/FCF Ratio	14.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 12.22.

EV / Earnings	13.02
EV / Sales	4.17
EV / EBITDA	10.73
EV / EBIT	12.07
EV / FCF	12.22

Financial Position

The company has a current ratio of 13.48, with a Debt / Equity ratio of 3.72.

Current Ratio	13.48
Quick Ratio	7.94
Debt / Equity	3.72
Debt / EBITDA	0.19
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	8.41%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.32% in the last 52 weeks. The beta is 0.15, so Big Cheese Studio Spolka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-54.32%
50-Day Moving Average	15.01
200-Day Moving Average	20.33
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	3,878

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 11.63 million and earned 3.72 million in profits. Earnings per share was 0.90.

Revenue	11.63M
Gross Profit	12.71M
Operating Income	4.01M
Pretax Income	3.44M
Net Income	3.72M
EBITDA	4.23M
EBIT	4.01M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 10.98 million in cash and 877,000 in debt, giving a net cash position of 10.10 million or 2.44 per share.

Cash & Cash Equivalents	10.98M
Total Debt	877,000
Net Cash	10.10M
Net Cash Per Share	2.44
Equity (Book Value)	23.60M
Book Value Per Share	5.71
Working Capital	22.66M

Cash Flow

In the last 12 months, operating cash flow was 4.01 million and capital expenditures -50,000, giving a free cash flow of 3.96 million.

Operating Cash Flow	4.01M
Capital Expenditures	-50,000
Free Cash Flow	3.96M
FCF Per Share	0.96

Margins

Gross margin is 109.23%, with operating and profit margins of 34.50% and 32.00%.

Gross Margin	109.23%
Operating Margin	34.50%
Pretax Margin	29.57%
Profit Margin	32.00%
EBITDA Margin	36.37%
EBIT Margin	34.50%
FCF Margin	34.07%

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 18.86%.

Dividend Per Share	2.67
Dividend Yield	18.86%
Dividend Growth (YoY)	-45.69%
Years of Dividend Growth	2
Payout Ratio	296.61%
Buyback Yield	n/a
Shareholder Yield	18.86%
Earnings Yield	6.36%
FCF Yield	6.77%

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 39.07.

Altman Z-Score	39.07
Piotroski F-Score	n/a