Cyber_Folks Statistics

Total Valuation

Cyber_Folks has a market cap or net worth of PLN 2.09 billion. The enterprise value is 2.40 billion.

Market Cap	2.09B
Enterprise Value	2.40B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Cyber_Folks has 14.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	14.13M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	24.51%
Owned by Institutions (%)	41.94%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 30.02. Cyber_Folks's PEG ratio is 0.94.

PE Ratio	17.94
Forward PE	30.02
PS Ratio	3.18
PB Ratio	6.45
P/TBV Ratio	n/a
P/FCF Ratio	13.01
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 14.94.

EV / Earnings	20.55
EV / Sales	3.65
EV / EBITDA	13.79
EV / EBIT	17.20
EV / FCF	14.94

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.42.

Current Ratio	1.20
Quick Ratio	0.97
Debt / Equity	0.42
Debt / EBITDA	1.33
Debt / FCF	1.43
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 31.78% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	31.78%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	18.64%
Revenue Per Employee	1.44M
Profits Per Employee	254,974
Employee Count	457
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.68% in the last 52 weeks. The beta is 0.66, so Cyber_Folks's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+35.68%
50-Day Moving Average	153.52
200-Day Moving Average	134.86
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	11,363

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 657.46 million and earned 116.78 million in profits. Earnings per share was 8.25.

Revenue	657.46M
Gross Profit	591.69M
Operating Income	138.34M
Pretax Income	178.89M
Net Income	116.78M
EBITDA	172.78M
EBIT	138.34M
Earnings Per Share (EPS)	8.25

Full Income Statement

Balance Sheet

The company has 142.94 million in cash and 229.74 million in debt, giving a net cash position of -86.80 million or -6.15 per share.

Cash & Cash Equivalents	142.94M
Total Debt	229.74M
Net Cash	-86.80M
Net Cash Per Share	-6.15
Equity (Book Value)	546.83M
Book Value Per Share	22.94
Working Capital	39.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.48 million and capital expenditures -26.79 million, giving a free cash flow of 160.69 million.

Operating Cash Flow	187.48M
Capital Expenditures	-26.79M
Free Cash Flow	160.69M
FCF Per Share	11.38

Full Cash Flow Statement

Margins

Gross margin is 90.00%, with operating and profit margins of 21.04% and 17.76%.

Gross Margin	90.00%
Operating Margin	21.04%
Pretax Margin	27.21%
Profit Margin	17.76%
EBITDA Margin	26.28%
EBIT Margin	21.04%
FCF Margin	24.44%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.00%.

Dividend Per Share	1.50
Dividend Yield	1.00%
Dividend Growth (YoY)	61.29%
Years of Dividend Growth	4
Payout Ratio	18.20%
Buyback Yield	0.02%
Shareholder Yield	1.02%
Earnings Yield	5.59%
FCF Yield	7.69%

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

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