Poland · Delayed Price · Currency is PLN Cyber_Folks Statistics
Total Valuation
Cyber_Folks has a market cap or net worth of PLN 2.78 billion. The enterprise value is 3.74 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Cyber_Folks has 15.24 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 15.24M |
| Shares Outstanding | 15.24M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 48.64% |
| Owned by Institutions (%) | 40.08% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 36.91 and the forward PE ratio is 23.76. Cyber_Folks's PEG ratio is 1.83.
| PE Ratio | 36.91 |
| Forward PE | 23.76 |
| PS Ratio | 3.05 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 16.12.
| EV / Earnings | 51.52 |
| EV / Sales | 4.11 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 16.50 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.03 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 914,458 |
| Profits Per Employee | 73,014 |
| Employee Count | 791 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cyber_Folks has paid 33.20 million in taxes.
| Income Tax | 33.20M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +15.87% in the last 52 weeks. The beta is 0.51, so Cyber_Folks's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +15.87% |
| 50-Day Moving Average | 186.53 |
| 200-Day Moving Average | 187.91 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 28,747 |
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 909.89 million and earned 72.65 million in profits. Earnings per share was 4.94.
| Revenue | 909.89M |
| Gross Profit | 774.28M |
| Operating Income | 225.82M |
| Pretax Income | 174.41M |
| Net Income | 72.65M |
| EBITDA | 256.18M |
| EBIT | 225.82M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 146.54 million in cash and 703.12 million in debt, with a net cash position of -556.59 million or -36.53 per share.
| Cash & Cash Equivalents | 146.54M |
| Total Debt | 703.12M |
| Net Cash | -556.59M |
| Net Cash Per Share | -36.53 |
| Equity (Book Value) | 950.26M |
| Book Value Per Share | 35.55 |
| Working Capital | -147.16M |
Cash Flow
In the last 12 months, operating cash flow was 275.96 million and capital expenditures -43.81 million, giving a free cash flow of 232.15 million.
| Operating Cash Flow | 275.96M |
| Capital Expenditures | -43.81M |
| Depreciation & Amortization | 30.36M |
| Net Borrowing | -66.27M |
| Free Cash Flow | 232.15M |
| FCF Per Share | 15.23 |
Margins
Gross margin is 85.10%, with operating and profit margins of 24.82% and 7.98%.
| Gross Margin | 85.10% |
| Operating Margin | 24.82% |
| Pretax Margin | 19.17% |
| Profit Margin | 7.98% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 24.82% |
| FCF Margin | 25.51% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.97% |
| Buyback Yield | -4.00% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 2.62% |
| FCF Yield | 8.36% |
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 |
Analyst Forecast
The average price target for Cyber_Folks is 209.63, which is 11.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 209.63 |
| Price Target Difference | 11.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.31% |
| EPS Growth Forecast (3Y) | n/a |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |