Poland · Delayed Price · Currency is PLN City Service SE Statistics
Total Valuation
City Service SE has a market cap or net worth of PLN 186.50 million. The enterprise value is 282.25 million.
| Market Cap | 186.50M |
| Enterprise Value | 282.25M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
City Service SE has 31.61 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 31.61M |
| Shares Outstanding | 31.61M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 605.49 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 9.75.
| EV / Earnings | 7.04 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.07 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.31 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.61 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 18.55%.
| Return on Equity (ROE) | 30.80% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 18.55% |
| Return on Capital Employed (ROCE) | 19.03% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,334 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 155.89 |
Taxes
In the past 12 months, City Service SE has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is -0.75, so City Service SE's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 291 |
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 487.37 million and earned 40.10 million in profits. Earnings per share was 1.27.
| Revenue | 487.37M |
| Gross Profit | 131.53M |
| Operating Income | 46.47M |
| Pretax Income | 43.89M |
| Net Income | 40.10M |
| EBITDA | 50.82M |
| EBIT | 46.47M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 38.58 million in cash and 133.32 million in debt, with a net cash position of -94.74 million or -3.00 per share.
| Cash & Cash Equivalents | 38.58M |
| Total Debt | 133.32M |
| Net Cash | -94.74M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 138.90M |
| Book Value Per Share | 4.36 |
| Working Capital | 58.25M |
Cash Flow
In the last 12 months, operating cash flow was 38.72 million and capital expenditures -9.78 million, giving a free cash flow of 28.94 million.
| Operating Cash Flow | 38.72M |
| Capital Expenditures | -9.78M |
| Depreciation & Amortization | 4.38M |
| Net Borrowing | 6.34M |
| Free Cash Flow | 28.94M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 26.99%, with operating and profit margins of 9.53% and 8.23%.
| Gross Margin | 26.99% |
| Operating Margin | 9.53% |
| Pretax Margin | 9.00% |
| Profit Margin | 8.23% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 9.53% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 12.23%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 12.23% |
| Dividend Growth (YoY) | 224.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.87% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 12.02% |
| Earnings Yield | 21.50% |
| FCF Yield | 15.52% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |