City Service SE Statistics
Total Valuation
City Service SE has a market cap or net worth of PLN 177.02 million. The enterprise value is 278.81 million.
Market Cap | 177.02M |
Enterprise Value | 278.81M |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
City Service SE has 31.61 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | 31.61M |
Shares Outstanding | 31.61M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -6.64% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 5.88.
PE Ratio | 5.88 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 1.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.97 |
P/OCF Ratio | 5.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 10.98.
EV / Earnings | 9.55 |
EV / Sales | 0.58 |
EV / EBITDA | 6.23 |
EV / EBIT | 7.25 |
EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.28 |
Quick Ratio | 1.21 |
Debt / Equity | 1.02 |
Debt / EBITDA | 2.67 |
Debt / FCF | 4.70 |
Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE) | 25.65% |
Return on Assets (ROA) | 6.56% |
Return on Invested Capital (ROIC) | 11.10% |
Return on Capital Employed (ROCE) | 17.14% |
Revenue Per Employee | 350,051 |
Profits Per Employee | 21,182 |
Employee Count | 1,549 |
Asset Turnover | 1.31 |
Inventory Turnover | 113.57 |
Taxes
In the past 12 months, City Service SE has paid 2.98 million in taxes.
Income Tax | 2.98M |
Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is -0.66, so City Service SE's price volatility has been lower than the market average.
Beta (5Y) | -0.66 |
52-Week Price Change | -8.20% |
50-Day Moving Average | 5.74 |
200-Day Moving Average | 5.66 |
Relative Strength Index (RSI) | 41.53 |
Average Volume (20 Days) | 259 |
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, City Service SE had revenue of PLN 482.37 million and earned 29.19 million in profits. Earnings per share was 0.95.
Revenue | 482.37M |
Gross Profit | 126.85M |
Operating Income | 38.48M |
Pretax Income | 32.34M |
Net Income | 29.19M |
EBITDA | 41.56M |
EBIT | 38.48M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 18.51 million in cash and 119.30 million in debt, giving a net cash position of -100.80 million or -3.19 per share.
Cash & Cash Equivalents | 18.51M |
Total Debt | 119.30M |
Net Cash | -100.80M |
Net Cash Per Share | -3.19 |
Equity (Book Value) | 117.51M |
Book Value Per Share | 3.69 |
Working Capital | 47.06M |
Cash Flow
In the last 12 months, operating cash flow was 33.68 million and capital expenditures -8.29 million, giving a free cash flow of 25.38 million.
Operating Cash Flow | 33.68M |
Capital Expenditures | -8.29M |
Free Cash Flow | 25.38M |
FCF Per Share | 0.80 |
Margins
Gross margin is 26.30%, with operating and profit margins of 7.98% and 6.05%.
Gross Margin | 26.30% |
Operating Margin | 7.98% |
Pretax Margin | 6.71% |
Profit Margin | 6.05% |
EBITDA Margin | 8.62% |
EBIT Margin | 7.98% |
FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 12.91%.
Dividend Per Share | 0.72 |
Dividend Yield | 12.91% |
Dividend Growth (YoY) | 224.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.90% |
Buyback Yield | -0.10% |
Shareholder Yield | 12.81% |
Earnings Yield | 16.49% |
FCF Yield | 14.34% |
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
City Service SE has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | 6 |