Poland · Delayed Price · Currency is PLN City Service SE Statistics
Total Valuation
City Service SE has a market cap or net worth of PLN 199.14 million. The enterprise value is 289.40 million.
| Market Cap | 199.14M |
| Enterprise Value | 289.40M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
City Service SE has 31.61 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 31.61M |
| Shares Outstanding | 31.61M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 4.86.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 11.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.00 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -7.58 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 29.59% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 29.59% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 18.82% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 383,940 |
| Profits Per Employee | 31,554 |
| Employee Count | 1,338 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 127.48 |
Taxes
In the past 12 months, City Service SE has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is -0.61, so City Service SE's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 216 |
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 503.35 million and earned 41.37 million in profits. Earnings per share was 1.30.
| Revenue | 503.35M |
| Gross Profit | 134.28M |
| Operating Income | 49.12M |
| Pretax Income | 47.30M |
| Net Income | 41.37M |
| EBITDA | 51.36M |
| EBIT | 49.12M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 43.95 million in cash and 133.19 million in debt, with a net cash position of -89.25 million or -2.82 per share.
| Cash & Cash Equivalents | 43.95M |
| Total Debt | 133.19M |
| Net Cash | -89.25M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 160.45M |
| Book Value Per Share | 5.04 |
| Working Capital | 73.11M |
Cash Flow
In the last 12 months, operating cash flow was -6.23 million and capital expenditures -11.33 million, giving a free cash flow of -17.56 million.
| Operating Cash Flow | -6.23M |
| Capital Expenditures | -11.33M |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | 14.35M |
| Free Cash Flow | -17.56M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 26.68%, with operating and profit margins of 9.76% and 8.22%.
| Gross Margin | 26.68% |
| Operating Margin | 9.76% |
| Pretax Margin | 9.40% |
| Profit Margin | 8.22% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 9.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 11.66%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 11.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.12% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 20.77% |
| FCF Yield | -8.82% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |