Poland · Delayed Price · Currency is PLN Cyber_Folks Statistics
Total Valuation
Cyber_Folks has a market cap or net worth of PLN 2.88 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Cyber_Folks has 15.26 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 15.26M |
| Shares Outstanding | 15.26M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 48.56% |
| Owned by Institutions (%) | 39.02% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 51.47 and the forward PE ratio is 22.54. Cyber_Folks's PEG ratio is 1.73.
| PE Ratio | 51.47 |
| Forward PE | 22.54 |
| PS Ratio | 2.98 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 14.23.
| EV / Earnings | 63.32 |
| EV / Sales | 3.60 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 14.31 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.17 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 974,376 |
| Profits Per Employee | 55,394 |
| Employee Count | 995 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cyber_Folks has paid 45.26 million in taxes.
| Income Tax | 45.26M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.50, so Cyber_Folks's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.53% |
| 50-Day Moving Average | 192.31 |
| 200-Day Moving Average | 190.05 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 14,732 |
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 964.63 million and earned 54.84 million in profits. Earnings per share was 3.66.
| Revenue | 964.63M |
| Gross Profit | 814.42M |
| Operating Income | 241.81M |
| Pretax Income | 170.75M |
| Net Income | 54.84M |
| EBITDA | 272.22M |
| EBIT | 241.81M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 670.55 million in cash and 773.66 million in debt, with a net cash position of -103.11 million or -6.76 per share.
| Cash & Cash Equivalents | 670.55M |
| Total Debt | 773.66M |
| Net Cash | -103.11M |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 51.90 |
| Working Capital | 226.08M |
Cash Flow
In the last 12 months, operating cash flow was 292.23 million and capital expenditures -48.15 million, giving a free cash flow of 244.08 million.
| Operating Cash Flow | 292.23M |
| Capital Expenditures | -48.15M |
| Depreciation & Amortization | 30.42M |
| Net Borrowing | -13.15M |
| Free Cash Flow | 244.08M |
| FCF Per Share | 15.99 |
Margins
Gross margin is 84.43%, with operating and profit margins of 25.07% and 5.69%.
| Gross Margin | 84.43% |
| Operating Margin | 25.07% |
| Pretax Margin | 17.70% |
| Profit Margin | 5.69% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 25.07% |
| FCF Margin | 25.30% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -6.08% |
| Shareholder Yield | -4.73% |
| Earnings Yield | 1.91% |
| FCF Yield | 8.49% |
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 217.44, which is 15.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 217.44 |
| Price Target Difference | 15.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |