Poland · Delayed Price · Currency is PLN City Service SE Statistics
Total Valuation
City Service SE has a market cap or net worth of PLN 178.60 million. The enterprise value is 280.39 million.
| Market Cap | 178.60M |
| Enterprise Value | 280.39M |
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 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 11.05.
| EV / Earnings | 9.61 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.29 |
| EV / FCF | 11.05 |
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 -5.83% 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 | -5.83% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 361 |
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 12.80%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 12.80% |
| Dividend Growth (YoY) | 224.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.90% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 12.71% |
| Earnings Yield | 16.34% |
| FCF Yield | 14.21% |
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 |