Poland · Delayed Price · Currency is PLN Galvo Statistics
Total Valuation
Galvo has a market cap or net worth of PLN 11.04 million. The enterprise value is 13.18 million.
| Market Cap | 11.04M |
| Enterprise Value | 13.18M |
Important Dates
The next confirmed earnings date is 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 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 320.64 |
| P/OCF Ratio | 57.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 382.93.
| EV / Earnings | 17.17 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 11.73 |
| EV / FCF | 382.93 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.48 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 83.92 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 420,501 |
| Profits Per Employee | 13,238 |
| Employee Count | 58 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Galvo has paid 64,623 in taxes.
| Income Tax | 64,623 |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has increased by +128.10% in the last 52 weeks. The beta is 0.38, so Galvo's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +128.10% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 5,238 |
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 24.39 million and earned 767,778 in profits. Earnings per share was 0.19.
| Revenue | 24.39M |
| Gross Profit | 13.67M |
| Operating Income | 1.12M |
| Pretax Income | 832,401 |
| Net Income | 767,778 |
| EBITDA | 2.57M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 744,802 in cash and 2.89 million in debt, with a net cash position of -2.14 million or -0.54 per share.
| Cash & Cash Equivalents | 744,802 |
| Total Debt | 2.89M |
| Net Cash | -2.14M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 9.29M |
| Book Value Per Share | 2.32 |
| Working Capital | 2.97M |
Cash Flow
In the last 12 months, operating cash flow was 191,739 and capital expenditures -157,308, giving a free cash flow of 34,431.
| Operating Cash Flow | 191,739 |
| Capital Expenditures | -157,308 |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -742,406 |
| Free Cash Flow | 34,431 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 56.03%, with operating and profit margins of 4.61% and 3.15%.
| Gross Margin | 56.03% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.15% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 4.61% |
| FCF Margin | 0.14% |
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 | 6.95% |
| FCF Yield | 0.31% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |