City Service SE Statistics

Total Valuation

City Service SE has a market cap or net worth of PLN 183.34 million. The enterprise value is 244.81 million.

Market Cap	183.34M
Enterprise Value	244.81M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

City Service SE has 31.61 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	31.61M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -15.40.

EV / Earnings	7.60
EV / Sales	0.53
EV / EBITDA	5.84
EV / EBIT	6.91
EV / FCF	-15.40

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.73.

Current Ratio	1.17
Quick Ratio	1.06
Debt / Equity	0.73
Debt / EBITDA	2.12
Debt / FCF	-5.59
Interest Coverage	16.40

Financial Efficiency

Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	29.30%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	303,241
Profits Per Employee	21,095
Employee Count	1,485
Asset Turnover	1.38
Inventory Turnover	79.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is -0.10, so City Service SE's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+6.42%
50-Day Moving Average	5.74
200-Day Moving Average	5.64
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	24

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 463.35 million and earned 32.23 million in profits. Earnings per share was 1.06.

Revenue	463.35M
Gross Profit	121.09M
Operating Income	35.41M
Pretax Income	33.81M
Net Income	32.23M
EBITDA	38.24M
EBIT	35.41M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 28.28 million in cash and 88.89 million in debt, giving a net cash position of -60.61 million or -1.92 per share.

Cash & Cash Equivalents	28.28M
Total Debt	88.89M
Net Cash	-60.61M
Net Cash Per Share	-1.92
Equity (Book Value)	122.28M
Book Value Per Share	3.84
Working Capital	26.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.49 million and capital expenditures -1.41 million, giving a free cash flow of -15.90 million.

Operating Cash Flow	-14.49M
Capital Expenditures	-1.41M
Free Cash Flow	-15.90M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 7.64% and 6.96%.

Gross Margin	26.13%
Operating Margin	7.64%
Pretax Margin	7.30%
Profit Margin	6.96%
EBITDA Margin	8.25%
EBIT Margin	7.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.23
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.29%
Buyback Yield	-1.69%
Shareholder Yield	2.19%
Earnings Yield	17.58%
FCF Yield	-8.67%

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

Altman Z-Score	2.36
Piotroski F-Score	n/a