Poland · Delayed Price · Currency is PLN Cyber_Folks Statistics
Total Valuation
Cyber_Folks has a market cap or net worth of PLN 2.71 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Cyber_Folks has 15.29 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 22.65% |
| Owned by Institutions (%) | 39.83% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 41.89 and the forward PE ratio is 21.96. Cyber_Folks's PEG ratio is 1.69.
| PE Ratio | 41.89 |
| Forward PE | 21.96 |
| PS Ratio | 3.42 |
| PB Ratio | 3.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 18.08.
| EV / Earnings | 58.28 |
| EV / Sales | 4.41 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 18.43 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.40 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.80 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 76,066 |
| Employee Count | 463 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cyber_Folks has paid 26.59 million in taxes.
| Income Tax | 26.59M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by +39.53% in the last 52 weeks. The beta is 0.65, so Cyber_Folks's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +39.53% |
| 50-Day Moving Average | 186.41 |
| 200-Day Moving Average | 166.93 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 12,364 |
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, Cyber_Folks had revenue of PLN 791.64 million and earned 59.86 million in profits. Earnings per share was 4.23.
| Revenue | 791.64M |
| Gross Profit | 684.85M |
| Operating Income | 188.39M |
| Pretax Income | 143.03M |
| Net Income | 59.86M |
| EBITDA | 228.92M |
| EBIT | 188.39M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 256.88 million in cash and 733.17 million in debt, giving a net cash position of -476.28 million or -31.15 per share.
| Cash & Cash Equivalents | 256.88M |
| Total Debt | 733.17M |
| Net Cash | -476.28M |
| Net Cash Per Share | -31.15 |
| Equity (Book Value) | 794.02M |
| Book Value Per Share | 32.08 |
| Working Capital | 113.20M |
Cash Flow
In the last 12 months, operating cash flow was 231.11 million and capital expenditures -38.19 million, giving a free cash flow of 192.92 million.
| Operating Cash Flow | 231.11M |
| Capital Expenditures | -38.19M |
| Free Cash Flow | 192.92M |
| FCF Per Share | 12.62 |
Margins
Gross margin is 86.51%, with operating and profit margins of 23.80% and 7.56%.
| Gross Margin | 86.51% |
| Operating Margin | 23.80% |
| Pretax Margin | 18.07% |
| Profit Margin | 7.56% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 23.80% |
| FCF Margin | 24.37% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.29% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.21% |
| FCF Yield | 7.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Cyber_Folks has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |