City Service SE Statistics

Total Valuation

City Service SE has a market cap or net worth of PLN 186.50 million. The enterprise value is 245.16 million.

Market Cap	186.50M
Enterprise Value	245.16M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

City Service SE has 31.61 million shares outstanding. The number of shares has decreased by -5.72% in one year.

Current Share Class	n/a
Shares Outstanding	31.61M
Shares Change (YoY)	-5.72%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 5.24.

PE Ratio	5.24
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	120.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 158.08.

EV / Earnings	7.07
EV / Sales	0.54
EV / EBITDA	6.08
EV / EBIT	8.10
EV / FCF	158.08

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.76.

Current Ratio	1.11
Quick Ratio	1.01
Debt / Equity	0.76
Debt / EBITDA	2.14
Debt / FCF	55.74
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 34.82% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	34.82%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	10.21%
Revenue Per Employee	293,407
Profits Per Employee	22,370
Employee Count	1,485
Asset Turnover	1.36
Inventory Turnover	78.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is -0.09, so City Service SE's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+7.27%
50-Day Moving Average	5.87
200-Day Moving Average	5.41
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	221

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 455.07 million and earned 34.70 million in profits. Earnings per share was 1.13.

Revenue	455.07M
Gross Profit	116.92M
Operating Income	30.26M
Pretax Income	35.96M
Net Income	34.70M
EBITDA	35.81M
EBIT	30.26M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 28.61 million in cash and 86.44 million in debt, giving a net cash position of -57.83 million or -1.83 per share.

Cash & Cash Equivalents	28.61M
Total Debt	86.44M
Net Cash	-57.83M
Net Cash Per Share	-1.83
Equity (Book Value)	113.20M
Book Value Per Share	3.55
Working Capital	17.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.46 million and capital expenditures -8.90 million, giving a free cash flow of 1.55 million.

Operating Cash Flow	10.46M
Capital Expenditures	-8.90M
Free Cash Flow	1.55M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 6.65% and 7.62%.

Gross Margin	25.69%
Operating Margin	6.65%
Pretax Margin	7.90%
Profit Margin	7.62%
EBITDA Margin	7.87%
EBIT Margin	6.65%
FCF Margin	0.34%

Dividends & Yields

City Service SE 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	1
Payout Ratio	20.80%
Buyback Yield	5.72%
Shareholder Yield	5.72%
Earnings Yield	n/a
FCF Yield	n/a

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

City Service SE has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a