City Service SE (WSE:CTS)
Poland flag Poland · Delayed Price · Currency is PLN
5.60
-0.15 (-2.61%)
Sep 11, 2025, 7:12 PM CET

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 Cap177.02M
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
Financial Ratio History

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 Count1,549
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.

Revenue482.37M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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