City Service SE Statistics

Total Valuation

City Service SE has a market cap or net worth of PLN 158.05 million. The enterprise value is 263.33 million.

Market Cap	158.05M
Enterprise Value	263.33M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

City Service SE has 31.61 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	n/a
Shares Outstanding	31.61M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.24
P/TBV Ratio	129.60
P/FCF Ratio	10.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 17.84.

EV / Earnings	8.26
EV / Sales	0.56
EV / EBITDA	6.03
EV / EBIT	7.35
EV / FCF	17.84

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.98.

Current Ratio	1.45
Quick Ratio	1.05
Debt / Equity	0.98
Debt / EBITDA	2.86
Debt / FCF	8.47
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 27.79% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	27.79%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	14.71%
Revenue Per Employee	307,734
Profits Per Employee	20,862
Employee Count	1,528
Asset Turnover	1.24
Inventory Turnover	129.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.46% in the last 52 weeks. The beta is -0.19, so City Service SE's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+29.46%
50-Day Moving Average	5.71
200-Day Moving Average	5.70
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	n/a

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 470.22 million and earned 31.88 million in profits. Earnings per share was 1.03.

Revenue	470.22M
Gross Profit	122.24M
Operating Income	35.83M
Pretax Income	33.66M
Net Income	31.88M
EBITDA	40.15M
EBIT	35.83M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 20.65 million in cash and 124.99 million in debt, giving a net cash position of -104.34 million or -3.30 per share.

Cash & Cash Equivalents	20.65M
Total Debt	124.99M
Net Cash	-104.34M
Net Cash Per Share	-3.30
Equity (Book Value)	127.99M
Book Value Per Share	4.02
Working Capital	70.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.24 million and capital expenditures -10.48 million, giving a free cash flow of 14.76 million.

Operating Cash Flow	25.24M
Capital Expenditures	-10.48M
Free Cash Flow	14.76M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 26.00%, with operating and profit margins of 7.62% and 6.78%.

Gross Margin	26.00%
Operating Margin	7.62%
Pretax Margin	7.16%
Profit Margin	6.78%
EBITDA Margin	8.54%
EBIT Margin	7.62%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.21
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.48%
Buyback Yield	1.80%
Shareholder Yield	5.69%
Earnings Yield	20.17%
FCF Yield	9.34%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a