Cyber_Folks Statistics

Total Valuation

Cyber_Folks has a market cap or net worth of PLN 2.43 billion. The enterprise value is 3.29 billion.

Market Cap	2.43B
Enterprise Value	3.29B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Cyber_Folks has 14.13 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	14.13M
Shares Outstanding	14.13M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	24.51%
Owned by Institutions (%)	41.99%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 21.28 and the forward PE ratio is 30.96. Cyber_Folks's PEG ratio is 0.97.

PE Ratio	21.28
Forward PE	30.96
PS Ratio	3.45
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	14.83
P/OCF Ratio	12.49
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 20.09.

EV / Earnings	28.77
EV / Sales	4.68
EV / EBITDA	17.75
EV / EBIT	21.81
EV / FCF	20.09

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.18.

Current Ratio	0.91
Quick Ratio	0.87
Debt / Equity	1.18
Debt / EBITDA	3.99
Debt / FCF	4.50
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 29.25% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	29.25%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	832,475
Profits Per Employee	135,411
Employee Count	463
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.82% in the last 52 weeks. The beta is 0.73, so Cyber_Folks's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+32.82%
50-Day Moving Average	154.83
200-Day Moving Average	140.36
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	10,588

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 703.44 million and earned 114.42 million in profits. Earnings per share was 8.08.

Revenue	703.44M
Gross Profit	629.32M
Operating Income	150.39M
Pretax Income	186.54M
Net Income	114.42M
EBITDA	166.12M
EBIT	150.39M
Earnings Per Share (EPS)	8.08

Full Income Statement

Balance Sheet

The company has 185.48 million in cash and 737.85 million in debt, giving a net cash position of -552.37 million or -39.10 per share.

Cash & Cash Equivalents	185.48M
Total Debt	737.85M
Net Cash	-552.37M
Net Cash Per Share	-39.10
Equity (Book Value)	627.60M
Book Value Per Share	22.51
Working Capital	-24.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.60 million and capital expenditures -30.77 million, giving a free cash flow of 163.83 million.

Operating Cash Flow	194.60M
Capital Expenditures	-30.77M
Free Cash Flow	163.83M
FCF Per Share	11.60

Full Cash Flow Statement

Margins

Gross margin is 89.46%, with operating and profit margins of 21.38% and 16.27%.

Gross Margin	89.46%
Operating Margin	21.38%
Pretax Margin	26.52%
Profit Margin	16.27%
EBITDA Margin	23.61%
EBIT Margin	21.38%
FCF Margin	23.29%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	2.00
Dividend Yield	1.18%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	18.57%
Buyback Yield	0.14%
Shareholder Yield	1.31%
Earnings Yield	4.71%
FCF Yield	6.74%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a