Cyber_Folks Statistics

Total Valuation

Cyber_Folks has a market cap or net worth of PLN 1.82 billion. The enterprise value is 2.22 billion.

Market Cap	1.82B
Enterprise Value	2.22B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Cyber_Folks has 14.13 million shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	14.13M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	24.58%
Owned by Institutions (%)	31.71%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 28.07 and the forward PE ratio is 18.07. Cyber_Folks's PEG ratio is 0.56.

PE Ratio	28.07
Forward PE	18.07
PS Ratio	3.30
PB Ratio	7.51
P/FCF Ratio	13.30
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 16.25.

EV / Earnings	34.15
EV / Sales	4.02
EV / EBITDA	14.65
EV / EBIT	18.09
EV / FCF	16.25

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 58.54.

Current Ratio	0.77
Quick Ratio	0.56
Debt / Equity	58.54
Debt / EBITDA	1.75
Debt / FCF	1.91
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	25.27%
Return on Assets (ROA)	8.74%
Return on Capital (ROIC)	10.55%
Revenue Per Employee	1.21M
Profits Per Employee	143,066
Employee Count	457
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.25% 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	+62.25%
50-Day Moving Average	125.19
200-Day Moving Average	113.65
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	7,534

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 551.13 million and earned 64.95 million in profits. Earnings per share was 4.58.

Revenue	551.13M
Gross Profit	486.19M
Operating Income	119.77M
Pretax Income	114.56M
Net Income	64.95M
EBITDA	136.72M
EBIT	119.77M
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 59.27 million in cash and 260.19 million in debt, giving a net cash position of -200.92 million or -14.22 per share.

Cash & Cash Equivalents	59.27M
Total Debt	260.19M
Net Cash	-200.92M
Net Cash Per Share	-14.22
Equity (Book Value)	444.45M
Book Value Per Share	17.11
Working Capital	-44.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.39 million and capital expenditures -21.92 million, giving a free cash flow of 136.47 million.

Operating Cash Flow	158.39M
Capital Expenditures	-21.92M
Free Cash Flow	136.47M
FCF Per Share	9.66

Full Cash Flow Statement

Margins

Gross margin is 88.22%, with operating and profit margins of 21.73% and 11.79%.

Gross Margin	88.22%
Operating Margin	21.73%
Pretax Margin	20.79%
Profit Margin	11.79%
EBITDA Margin	24.81%
EBIT Margin	21.73%
FCF Margin	24.76%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.50
Dividend Yield	1.17%
Dividend Growth (YoY)	61.29%
Years of Dividend Growth	3
Payout Ratio	53.00%
Buyback Yield	-0.42%
Shareholder Yield	0.74%
Earnings Yield	3.56%
FCF Yield	7.52%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a