Poland · Delayed Price · Currency is PLN 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 302.89 million.
| Market Cap | 205.47M |
| Enterprise Value | 302.89M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
City Service SE has 31.61 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 31.61M |
| Shares Outstanding | 31.61M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 30.90 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 11.52.
| EV / Earnings | 7.45 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.32 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 5.17 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 17.57%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 17.57% |
| Return on Capital Employed (ROCE) | 19.03% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 374,591 |
| Profits Per Employee | 30,385 |
| Employee Count | 1,338 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 138.41 |
Taxes
In the past 12 months, City Service SE has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
| Beta (5Y) | -0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 607 |
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 501.20 million and earned 40.66 million in profits. Earnings per share was 1.30.
| Revenue | 501.20M |
| Gross Profit | 133.15M |
| Operating Income | 47.94M |
| Pretax Income | 45.96M |
| Net Income | 40.66M |
| EBITDA | 52.15M |
| EBIT | 47.94M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 39.69 million in cash and 136.04 million in debt, with a net cash position of -96.35 million or -3.05 per share.
| Cash & Cash Equivalents | 39.69M |
| Total Debt | 136.04M |
| Net Cash | -96.35M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 148.35M |
| Book Value Per Share | 4.66 |
| Working Capital | 32.24M |
Cash Flow
In the last 12 months, operating cash flow was 37.30 million and capital expenditures -11.00 million, giving a free cash flow of 26.29 million.
| Operating Cash Flow | 37.30M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | -2.75M |
| Free Cash Flow | 26.29M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 26.57%, with operating and profit margins of 9.57% and 8.11%.
| Gross Margin | 26.57% |
| Operating Margin | 9.57% |
| Pretax Margin | 9.17% |
| Profit Margin | 8.11% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 9.57% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 11.12%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 11.12% |
| Dividend Growth (YoY) | 224.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.09% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 13.14% |
| Earnings Yield | 19.79% |
| FCF Yield | 12.80% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |