Centrum Finansowe Statistics

Total Valuation

Centrum Finansowe has a market cap or net worth of PLN 48.30 million. The enterprise value is 53.03 million.

Market Cap	48.30M
Enterprise Value	53.03M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Centrum Finansowe has 9.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.30M

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	5.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 6.16.

EV / Earnings	6.13
EV / Sales	2.45
EV / EBITDA	4.35
EV / EBIT	4.36
EV / FCF	6.16

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.26.

Current Ratio	1.06
Quick Ratio	1.05
Debt / Equity	0.26
Debt / EBITDA	1.24
Debt / FCF	1.76
Interest Coverage	12.47

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	9.97%
Return on Capital (ROIC)	11.35%
Revenue Per Employee	515,443
Profits Per Employee	205,853
Employee Count	43
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.44, so Centrum Finansowe's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+22.79%
50-Day Moving Average	5.72
200-Day Moving Average	5.11
Relative Strength Index (RSI)	30.47
Average Volume (20 Days)	933

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, Centrum Finansowe had revenue of PLN 21.65 million and earned 8.65 million in profits. Earnings per share was 0.94.

Revenue	21.65M
Gross Profit	21.44M
Operating Income	12.17M
Pretax Income	10.69M
Net Income	8.65M
EBITDA	12.18M
EBIT	12.17M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 10.42 million in cash and 15.15 million in debt, giving a net cash position of -4.73 million or -0.51 per share.

Cash & Cash Equivalents	10.42M
Total Debt	15.15M
Net Cash	-4.73M
Net Cash Per Share	-0.51
Equity (Book Value)	58.09M
Book Value Per Share	6.31
Working Capital	617,453

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.47 million and capital expenditures -866,316, giving a free cash flow of 8.60 million.

Operating Cash Flow	9.47M
Capital Expenditures	-866,316
Free Cash Flow	8.60M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 99.03%, with operating and profit margins of 56.23% and 39.94%.

Gross Margin	99.03%
Operating Margin	56.23%
Pretax Margin	49.36%
Profit Margin	39.94%
EBITDA Margin	56.26%
EBIT Margin	56.23%
FCF Margin	39.75%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 8.85%.

Dividend Per Share	0.46
Dividend Yield	8.85%
Dividend Growth (YoY)	-29.23%
Years of Dividend Growth	n/a
Payout Ratio	48.95%
Buyback Yield	n/a
Shareholder Yield	8.85%
Earnings Yield	17.90%
FCF Yield	17.81%

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

Centrum Finansowe has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a