Poland · Delayed Price · Currency is PLN Galvo Statistics
Total Valuation
Galvo has a market cap or net worth of PLN 16.00 million. The enterprise value is 17.65 million.
| Market Cap | 16.00M |
| Enterprise Value | 17.65M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galvo has 4.00 million shares outstanding.
| Current Share Class | 1.50M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.27% |
| Owned by Institutions (%) | n/a |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 24.15.
| EV / Earnings | 15.70 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 10.83 |
| EV / FCF | 24.15 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.59 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 3.79 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 437,703 |
| Profits Per Employee | 18,423 |
| Employee Count | 61 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Galvo has paid 239,205 in taxes.
| Income Tax | 239,205 |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +84.69% in the last 52 weeks. The beta is 0.20, so Galvo's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +84.69% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 10,006 |
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, Galvo had revenue of PLN 26.70 million and earned 1.12 million in profits. Earnings per share was 0.28.
| Revenue | 26.70M |
| Gross Profit | 14.46M |
| Operating Income | 1.63M |
| Pretax Income | 1.36M |
| Net Income | 1.12M |
| EBITDA | 3.07M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.13 million in cash and 2.77 million in debt, with a net cash position of -1.65 million or -0.41 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 2.77M |
| Net Cash | -1.65M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 9.92M |
| Book Value Per Share | 2.48 |
| Working Capital | 3.33M |
Cash Flow
In the last 12 months, operating cash flow was 912,097 and capital expenditures -181,497, giving a free cash flow of 730,600.
| Operating Cash Flow | 912,097 |
| Capital Expenditures | -181,497 |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -678,768 |
| Free Cash Flow | 730,600 |
| FCF Per Share | 0.18 |
Margins
Gross margin is 54.14%, with operating and profit margins of 6.10% and 4.21%.
| Gross Margin | 54.14% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.21% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 6.10% |
| FCF Margin | 2.74% |
Dividends & Yields
Galvo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.02% |
| FCF Yield | 4.57% |
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
Galvo has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |