Cyber_Folks Statistics

Total Valuation

Cyber_Folks has a market cap or net worth of PLN 2.02 billion. The enterprise value is 2.32 billion.

Market Cap	2.02B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyber_Folks has 14.13 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	14.13M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	24.51%
Owned by Institutions (%)	32.36%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 20.41. Cyber_Folks's PEG ratio is 0.64.

PE Ratio	17.29
Forward PE	20.41
PS Ratio	3.28
PB Ratio	7.16
P/TBV Ratio	n/a
P/FCF Ratio	13.63
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 15.65.

EV / Earnings	19.79
EV / Sales	3.76
EV / EBITDA	15.03
EV / EBIT	18.56
EV / FCF	15.65

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.49.

Current Ratio	1.08
Quick Ratio	1.06
Debt / Equity	0.49
Debt / EBITDA	1.56
Debt / FCF	1.61
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 34.64% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	34.64%
Return on Assets (ROA)	8.70%
Return on Capital (ROIC)	10.44%
Revenue Per Employee	1.35M
Profits Per Employee	255,928
Employee Count	457
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.73% in the last 52 weeks. The beta is 0.69, so Cyber_Folks's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+47.73%
50-Day Moving Average	126.28
200-Day Moving Average	122.67
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	24,852

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 616.36 million and earned 117.22 million in profits. Earnings per share was 8.27.

Revenue	616.36M
Gross Profit	550.74M
Operating Income	123.31M
Pretax Income	185.99M
Net Income	117.22M
EBITDA	140.83M
EBIT	123.31M
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 148.27 million in cash and 238.55 million in debt, giving a net cash position of -90.28 million or -6.39 per share.

Cash & Cash Equivalents	148.27M
Total Debt	238.55M
Net Cash	-90.28M
Net Cash Per Share	-6.39
Equity (Book Value)	491.84M
Book Value Per Share	19.96
Working Capital	17.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.80 million and capital expenditures -23.55 million, giving a free cash flow of 148.25 million.

Operating Cash Flow	171.80M
Capital Expenditures	-23.55M
Free Cash Flow	148.25M
FCF Per Share	10.50

Full Cash Flow Statement

Margins

Gross margin is 89.35%, with operating and profit margins of 20.01% and 19.02%.

Gross Margin	89.35%
Operating Margin	20.01%
Pretax Margin	30.17%
Profit Margin	19.02%
EBITDA Margin	22.85%
EBIT Margin	20.01%
FCF Margin	24.05%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.05%.

Dividend Per Share	1.50
Dividend Yield	1.05%
Dividend Growth (YoY)	61.29%
Years of Dividend Growth	3
Payout Ratio	18.14%
Buyback Yield	-0.47%
Shareholder Yield	0.58%
Earnings Yield	5.78%
FCF Yield	7.34%

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

Cyber_Folks has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a