Poland · Delayed Price · Currency is PLN Cyber_Folks Statistics
Total Valuation
Cyber_Folks has a market cap or net worth of PLN 2.64 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Cyber_Folks has 14.15 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 14.15M |
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 42.41% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 27.10. Cyber_Folks's PEG ratio is 2.08.
| PE Ratio | 24.26 |
| Forward PE | 27.10 |
| PS Ratio | 3.47 |
| PB Ratio | 4.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 19.77.
| EV / Earnings | 32.55 |
| EV / Sales | 4.65 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 20.95 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.70 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 4.22 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 31.18% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 31.18% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 932,749 |
| Profits Per Employee | 133,261 |
| Employee Count | 463 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cyber_Folks has paid 35.02 million in taxes.
| Income Tax | 35.02M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +49.12% in the last 52 weeks. The beta is 0.65, so Cyber_Folks's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +49.12% |
| 50-Day Moving Average | 172.32 |
| 200-Day Moving Average | 158.18 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 8,594 |
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 761.12 million and earned 108.74 million in profits. Earnings per share was 7.68.
| Revenue | 761.12M |
| Gross Profit | 671.61M |
| Operating Income | 168.13M |
| Pretax Income | 193.72M |
| Net Income | 108.74M |
| EBITDA | 199.58M |
| EBIT | 168.13M |
| Earnings Per Share (EPS) | 7.68 |
Balance Sheet
The company has 143.88 million in cash and 755.43 million in debt, giving a net cash position of -611.55 million or -43.21 per share.
| Cash & Cash Equivalents | 143.88M |
| Total Debt | 755.43M |
| Net Cash | -611.55M |
| Net Cash Per Share | -43.21 |
| Equity (Book Value) | 573.45M |
| Book Value Per Share | 20.02 |
| Working Capital | -87.83M |
Cash Flow
In the last 12 months, operating cash flow was 214.32 million and capital expenditures -35.22 million, giving a free cash flow of 179.09 million.
| Operating Cash Flow | 214.32M |
| Capital Expenditures | -35.22M |
| Free Cash Flow | 179.09M |
| FCF Per Share | 12.65 |
Margins
Gross margin is 88.24%, with operating and profit margins of 22.09% and 14.29%.
| Gross Margin | 88.24% |
| Operating Margin | 22.09% |
| Pretax Margin | 25.45% |
| Profit Margin | 14.29% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 22.09% |
| FCF Margin | 23.53% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.03% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.12% |
| FCF Yield | 6.79% |
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
Cyber_Folks has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |