Corey Europe S.A. (WSE:COR)

Corey Europe Statistics

Total Valuation

Corey Europe has a market cap or net worth of PLN 22.64 million. The enterprise value is 22.79 million.

Market Cap	22.64M
Enterprise Value	22.79M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Corey Europe has 32.81 million shares outstanding.

Current Share Class	25.02M
Shares Outstanding	32.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.02%
Owned by Institutions (%)	n/a
Float	15.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	203.77
PB Ratio	24.73
P/TBV Ratio	24.73
P/FCF Ratio	246.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.84
EV / Sales	205.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	248.50

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.58.

Current Ratio	1.64
Quick Ratio	1.36
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	5.83
Interest Coverage	-17.93

Financial Efficiency

Return on equity (ROE) is -35.42% and return on invested capital (ROIC) is -14.50%.

Return on Equity (ROE)	-35.42%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-14.50%
Return on Capital Employed (ROCE)	-13.31%
Revenue Per Employee	111,093
Profits Per Employee	-393,981
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +375.86% in the last 52 weeks. The beta is 0.49, so Corey Europe's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+375.86%
50-Day Moving Average	0.86
200-Day Moving Average	0.54
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	175,580

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, Corey Europe had revenue of PLN 111,093 and -393,981 in losses. Loss per share was -0.01.

Revenue	111,093
Gross Profit	105,188
Operating Income	-377,263
Pretax Income	-393,981
Net Income	-393,981
EBITDA	-216,749
EBIT	-377,263
Loss Per Share	-0.01

Balance Sheet

The company has 383,734 in cash and 534,772 in debt, giving a net cash position of -151,038 or -0.00 per share.

Cash & Cash Equivalents	383,734
Total Debt	534,772
Net Cash	-151,038
Net Cash Per Share	-0.00
Equity (Book Value)	915,461
Book Value Per Share	0.03
Working Capital	651,167

Cash Flow

In the last 12 months, operating cash flow was -36,294 and capital expenditures 128,001, giving a free cash flow of 91,707.

Operating Cash Flow	-36,294
Capital Expenditures	128,001
Free Cash Flow	91,707
FCF Per Share	0.00

Margins

Gross Margin	94.68%
Operating Margin	-339.59%
Pretax Margin	-354.64%
Profit Margin	n/a
EBITDA Margin	-195.11%
EBIT Margin	n/a
FCF Margin	82.55%

Dividends & Yields

Corey Europe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.74%
FCF Yield	0.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Corey Europe has an Altman Z-Score of 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	2