Cyber_Folks S.A. (WSE: CBF)
Poland
· Delayed Price · Currency is PLN 128.50
+3.50 (2.80%)
Sep 27, 2024, 5:00 PM CET
Cyber_Folks Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Market Capitalization | 1,815 | 1,236 | 662 | 719 | 489 | 391 | Upgrade
|
| Market Cap Growth | 67.22% | 86.77% | -7.94% | 46.97% | 25.02% | 40.10% | Upgrade
|
| Enterprise Value | 2,218 | 1,691 | 1,147 | 905 | 660 | 569 | Upgrade
|
| Last Close Price | 128.50 | 86.37 | 45.79 | 48.96 | 32.96 | 25.99 | Upgrade
|
| PE Ratio | 28.07 | 24.06 | 26.94 | 27.20 | 25.25 | 22.02 | Upgrade
|
| PS Ratio | 3.30 | 2.58 | 1.69 | 2.42 | 2.33 | 2.01 | Upgrade
|
| PB Ratio | 7.51 | 2.91 | 1.66 | 2.59 | 5.79 | 5.33 | Upgrade
|
| P/FCF Ratio | 13.30 | 10.38 | 7.90 | 12.60 | 10.52 | 7.99 | Upgrade
|
| P/OCF Ratio | 11.16 | 9.03 | 6.81 | 10.43 | 9.20 | 7.14 | Upgrade
|
| EV/Sales Ratio | 4.02 | 3.52 | 2.92 | 3.05 | 3.14 | 2.93 | Upgrade
|
| EV/EBITDA Ratio | 14.65 | 14.01 | 12.88 | 14.23 | 12.84 | 11.14 | Upgrade
|
| EV/EBIT Ratio | 18.09 | 16.15 | 15.53 | 17.85 | 16.28 | 15.41 | Upgrade
|
| EV/FCF Ratio | 16.25 | 14.19 | 13.69 | 15.85 | 14.18 | 11.62 | Upgrade
|
| Debt / Equity Ratio | 0.59 | 0.67 | 0.87 | 0.73 | 2.55 | 2.40 | Upgrade
|
| Debt / EBITDA Ratio | 1.75 | 2.14 | 3.52 | 2.90 | 3.80 | 3.30 | Upgrade
|
| Debt / FCF Ratio | 1.91 | 2.38 | 4.13 | 3.57 | 4.64 | 3.60 | Upgrade
|
| Asset Turnover | 0.64 | 0.57 | 0.54 | 0.62 | - | 0.66 | Upgrade
|
| Quick Ratio | 0.56 | 0.61 | 0.60 | 1.51 | 0.55 | 0.45 | Upgrade
|
| Current Ratio | 0.77 | 0.64 | 0.63 | 1.53 | 0.59 | 0.50 | Upgrade
|
| Return on Equity (ROE) | 25.27% | 21.24% | 11.89% | 18.22% | - | 27.81% | Upgrade
|
| Return on Assets (ROA) | 8.74% | 7.70% | 6.39% | 6.64% | - | 7.82% | Upgrade
|
| Return on Capital (ROIC) | 10.55% | 9.01% | 7.53% | 8.10% | - | 10.60% | Upgrade
|
| Earnings Yield | 3.56% | 4.11% | 3.63% | 3.54% | 3.76% | 4.29% | Upgrade
|
| FCF Yield | 7.52% | 9.64% | 12.66% | 7.94% | 9.50% | 12.52% | Upgrade
|
| Dividend Yield | 1.17% | 1.74% | 2.03% | 2.61% | 0.57% | 1.08% | Upgrade
|
| Payout Ratio | 53.00% | 25.91% | 41.93% | 31.60% | 29.62% | 25.22% | Upgrade
|
| Buyback Yield / Dilution | -0.42% | -0.24% | -0.11% | 0.00% | 0.56% | - | Upgrade
|
| Total Shareholder Return | 0.74% | 1.50% | 1.92% | 2.62% | 1.13% | 1.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.