Galvo S.A. (WSE:GAL)

Galvo Statistics

Total Valuation

Galvo has a market cap or net worth of PLN 10.40 million. The enterprise value is 12.08 million.

Market Cap	10.40M
Enterprise Value	12.08M

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.27
P/TBV Ratio	1.34
P/FCF Ratio	19.11
P/OCF Ratio	13.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 22.20.

EV / Earnings	-17.46
EV / Sales	0.56
EV / EBITDA	11.54
EV / EBIT	n/a
EV / FCF	22.20

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.32.

Current Ratio	1.31
Quick Ratio	0.95
Debt / Equity	0.32
Debt / EBITDA	2.49
Debt / FCF	4.80
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-8.08%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-4.97%
Return on Capital Employed (ROCE)	-4.47%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	379,764
Profits Per Employee	-12,141
Employee Count	57
Asset Turnover	1.48
Inventory Turnover	6.23

Taxes

Income Tax	-38,669
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.71% in the last 52 weeks. The beta is 0.30, so Galvo's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+95.71%
50-Day Moving Average	1.83
200-Day Moving Average	2.00
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	15,169

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 21.65 million and -692,025 in losses.

Revenue	21.65M
Gross Profit	11.65M
Operating Income	-433,322
Pretax Income	-730,694
Net Income	-692,025
EBITDA	1.05M
EBIT	-433,322
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.97 million in cash and 2.61 million in debt, with a net cash position of -640,746 or -0.16 per share.

Cash & Cash Equivalents	1.97M
Total Debt	2.61M
Net Cash	-640,746
Net Cash Per Share	-0.16
Equity (Book Value)	8.21M
Book Value Per Share	n/a
Working Capital	1.66M

Cash Flow

In the last 12 months, operating cash flow was 785,058 and capital expenditures -240,936, giving a free cash flow of 544,122.

Operating Cash Flow	785,058
Capital Expenditures	-240,936
Depreciation & Amortization	1.41M
Net Borrowing	1.09M
Free Cash Flow	544,122
FCF Per Share	0.14

Margins

Gross margin is 53.81%, with operating and profit margins of -2.00% and -3.20%.

Gross Margin	53.81%
Operating Margin	-2.00%
Pretax Margin	-3.38%
Profit Margin	-3.20%
EBITDA Margin	4.84%
EBIT Margin	-2.00%
FCF Margin	2.51%

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	-6.65%
FCF Yield	5.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5