Poland
· Delayed Price · Currency is PLN Cyber_Folks Statistics
Total Valuation
Cyber_Folks has a market cap or net worth of PLN 2.27 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 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 19.87 and the forward PE ratio is 23.54. Cyber_Folks's PEG ratio is 1.81.
| PE Ratio | 19.87 |
| Forward PE | 23.54 |
| PS Ratio | 3.22 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 19.11.
| EV / Earnings | 27.36 |
| EV / Sales | 4.45 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 20.74 |
| EV / FCF | 19.11 |
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
In the past 12 months, Cyber_Folks has paid 28.54 million in taxes.
| Income Tax | 28.54M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +29.08% in the last 52 weeks. The beta is 0.74, so Cyber_Folks's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +29.08% |
| 50-Day Moving Average | 159.07 |
| 200-Day Moving Average | 143.26 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 7,897 |
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 |
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 |
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 |
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 1.25%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.57% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.04% |
| FCF Yield | 7.22% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |