Black Point S.A. (WSE:BPN)

Black Point Statistics

Total Valuation

Black Point has a market cap or net worth of PLN 3.74 million. The enterprise value is 3.23 million.

Market Cap	3.74M
Enterprise Value	3.23M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Black Point has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.36M

Valuation Ratios

The trailing PE ratio is 34.82.

PE Ratio	34.82
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	3.39
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 2.93.

EV / Earnings	30.05
EV / Sales	0.18
EV / EBITDA	6.01
EV / EBIT	13.90
EV / FCF	2.93

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.

Current Ratio	2.26
Quick Ratio	1.17
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.05
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	2.66%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	1.00M
Profits Per Employee	5,973
Employee Count	18
Asset Turnover	1.28
Inventory Turnover	2.68

Taxes

In the past 12 months, Black Point has paid 18,434 in taxes.

Income Tax	18,434
Effective Tax Rate	14.64%

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.39, so Black Point's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-18.75%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	441

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, Black Point had revenue of PLN 18.08 million and earned 107,520 in profits.

Revenue	18.08M
Gross Profit	8.38M
Operating Income	232,479
Pretax Income	125,954
Net Income	107,520
EBITDA	537,905
EBIT	232,479
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 570,654 in cash and 57,326 in debt, with a net cash position of 513,328 or 0.04 per share.

Cash & Cash Equivalents	570,654
Total Debt	57,326
Net Cash	513,328
Net Cash Per Share	0.04
Equity (Book Value)	8.68M
Book Value Per Share	n/a
Working Capital	3.62M

Cash Flow

In the last 12 months, operating cash flow was 1.08 million and capital expenditures 24,821, giving a free cash flow of 1.10 million.

Operating Cash Flow	1.08M
Capital Expenditures	24,821
Depreciation & Amortization	305,426
Net Borrowing	-3.38M
Free Cash Flow	1.10M
FCF Per Share	0.09

Margins

Gross margin is 46.33%, with operating and profit margins of 1.29% and 0.59%.

Gross Margin	46.33%
Operating Margin	1.29%
Pretax Margin	0.70%
Profit Margin	0.59%
EBITDA Margin	2.97%
EBIT Margin	1.29%
FCF Margin	6.11%

Dividends & Yields

Black Point 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.87%
FCF Yield	29.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6