BCS Statistics

Total Valuation

Big Cheese Studio Spolka Akcyjna has a market cap or net worth of PLN 51.52 million. The enterprise value is 40.07 million.

Market Cap	51.52M
Enterprise Value	40.07M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
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)	n/a
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	13.18%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	4.34
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	8.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 6.64.

EV / Earnings	8.49
EV / Sales	3.38
EV / EBITDA	7.95
EV / EBIT	8.66
EV / FCF	6.64

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.04.

Current Ratio	3.39
Quick Ratio	1.97
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	23.61%
Return on Assets (ROA)	9.41%
Return on Capital (ROIC)	13.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.26% in the last 52 weeks. The beta is 0.21, so Big Cheese Studio Spolka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-52.26%
50-Day Moving Average	13.85
200-Day Moving Average	18.88
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	2,533

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 11.87 million and earned 4.72 million in profits. Earnings per share was 1.14.

Revenue	11.87M
Gross Profit	11.74M
Operating Income	4.62M
Pretax Income	4.49M
Net Income	4.72M
EBITDA	4.76M
EBIT	4.62M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 12.23 million in cash and 775,000 in debt, giving a net cash position of 11.46 million or 2.77 per share.

Cash & Cash Equivalents	12.23M
Total Debt	775,000
Net Cash	11.46M
Net Cash Per Share	2.77
Equity (Book Value)	18.89M
Book Value Per Share	4.57
Working Capital	17.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.04 million and capital expenditures -10,000, giving a free cash flow of 6.03 million.

Operating Cash Flow	6.04M
Capital Expenditures	-10,000
Free Cash Flow	6.03M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 98.91%, with operating and profit margins of 38.95% and 39.74%.

Gross Margin	98.91%
Operating Margin	38.95%
Pretax Margin	37.82%
Profit Margin	39.74%
EBITDA Margin	40.08%
EBIT Margin	38.95%
FCF Margin	50.81%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 11.64%.

Dividend Per Share	1.45
Dividend Yield	11.64%
Dividend Growth (YoY)	-45.69%
Years of Dividend Growth	2
Payout Ratio	234.05%
Buyback Yield	n/a
Shareholder Yield	11.64%
Earnings Yield	9.15%
FCF Yield	11.71%

Dividend Details

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 11.13.

Altman Z-Score	11.13
Piotroski F-Score	n/a