City Service SE Statistics

Total Valuation

City Service SE has a market cap or net worth of PLN 205.47 million. The enterprise value is 304.33 million.

Market Cap	205.47M
Enterprise Value	304.33M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

City Service SE has 31.61 million shares outstanding. The number of shares has decreased by -3.17% in one year.

Current Share Class	31.61M
Shares Outstanding	31.61M
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-3.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 6.88.

PE Ratio	6.88
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	8.98
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 13.31.

EV / Earnings	10.11
EV / Sales	0.65
EV / EBITDA	6.88
EV / EBIT	8.11
EV / FCF	13.31

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.01.

Current Ratio	1.35
Quick Ratio	1.00
Debt / Equity	1.01
Debt / EBITDA	2.93
Debt / FCF	5.65
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	26.06%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	315,583
Profits Per Employee	20,273
Employee Count	1,549
Asset Turnover	1.25
Inventory Turnover	120.45

Taxes

In the past 12 months, City Service SE has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	8.88%

Stock Price Statistics

Beta (5Y)	-0.75
52-Week Price Change	n/a
50-Day Moving Average	5.55
200-Day Moving Average	5.69
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	1,161

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 468.64 million and earned 30.11 million in profits. Earnings per share was 0.95.

Revenue	468.64M
Gross Profit	124.18M
Operating Income	37.53M
Pretax Income	33.25M
Net Income	30.11M
EBITDA	40.97M
EBIT	37.53M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 31.41 million in cash and 129.31 million in debt, giving a net cash position of -97.90 million or -3.10 per share.

Cash & Cash Equivalents	31.41M
Total Debt	129.31M
Net Cash	-97.90M
Net Cash Per Share	-3.10
Equity (Book Value)	127.91M
Book Value Per Share	4.02
Working Capital	60.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.61 million and capital expenditures -7.74 million, giving a free cash flow of 22.87 million.

Operating Cash Flow	30.61M
Capital Expenditures	-7.74M
Free Cash Flow	22.87M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 8.01% and 6.42%.

Gross Margin	26.50%
Operating Margin	8.01%
Pretax Margin	7.09%
Profit Margin	6.42%
EBITDA Margin	8.74%
EBIT Margin	8.01%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.21
Dividend Yield	3.29%
Dividend Growth (YoY)	224.65%
Years of Dividend Growth	n/a
Payout Ratio	23.28%
Buyback Yield	3.17%
Shareholder Yield	6.33%
Earnings Yield	14.65%
FCF Yield	11.13%

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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6