Poland · Delayed Price · Currency is PLN Cyber_Folks Statistics
Total Valuation
Cyber_Folks has a market cap or net worth of PLN 2.68 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Cyber_Folks has 15.29 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | +8.26% |
| Owned by Insiders (%) | 22.36% |
| Owned by Institutions (%) | 37.68% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 42.52 and the forward PE ratio is 28.51. Cyber_Folks's PEG ratio is 2.19.
| PE Ratio | 42.52 |
| Forward PE | 28.51 |
| PS Ratio | 3.14 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 15.29.
| EV / Earnings | 53.34 |
| EV / Sales | 3.93 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 16.16 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.98 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.25 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 80,226 |
| Employee Count | 787 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cyber_Folks has paid 31.05 million in taxes.
| Income Tax | 31.05M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.55, so Cyber_Folks's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 190.62 |
| 200-Day Moving Average | 183.03 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 17,536 |
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 856.00 million and earned 63.14 million in profits. Earnings per share was 4.13.
| Revenue | 856.00M |
| Gross Profit | 732.44M |
| Operating Income | 207.33M |
| Pretax Income | 158.90M |
| Net Income | 63.14M |
| EBITDA | 273.42M |
| EBIT | 207.33M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 351.03 million in cash and 714.87 million in debt, with a net cash position of -363.84 million or -23.80 per share.
| Cash & Cash Equivalents | 351.03M |
| Total Debt | 714.87M |
| Net Cash | -363.84M |
| Net Cash Per Share | -23.80 |
| Equity (Book Value) | 821.14M |
| Book Value Per Share | 32.81 |
| Working Capital | 210.72M |
Cash Flow
In the last 12 months, operating cash flow was 261.19 million and capital expenditures -40.94 million, giving a free cash flow of 220.25 million.
| Operating Cash Flow | 261.19M |
| Capital Expenditures | -40.94M |
| Depreciation & Amortization | 66.09M |
| Net Borrowing | 642.39M |
| Free Cash Flow | 220.25M |
| FCF Per Share | 14.41 |
Margins
Gross margin is 85.57%, with operating and profit margins of 24.22% and 7.38%.
| Gross Margin | 85.57% |
| Operating Margin | 24.22% |
| Pretax Margin | 18.56% |
| Profit Margin | 7.38% |
| EBITDA Margin | 31.94% |
| EBIT Margin | 24.22% |
| FCF Margin | 25.73% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.84% |
| Buyback Yield | -8.04% |
| Shareholder Yield | -6.91% |
| Earnings Yield | 2.35% |
| FCF Yield | 8.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |