Garin S.A. (WSE:GAR)

Garin Statistics

Total Valuation

Garin has a market cap or net worth of PLN 45.41 million. The enterprise value is 44.27 million.

Market Cap	45.41M
Enterprise Value	44.27M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Garin has 17.20 million shares outstanding.

Current Share Class	17.20M
Shares Outstanding	17.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.30%
Owned by Institutions (%)	n/a
Float	5.29M

Valuation Ratios

The trailing PE ratio is 58.39.

PE Ratio	58.39
Forward PE	n/a
PS Ratio	175.68
PB Ratio	52.30
P/TBV Ratio	52.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.93
EV / Sales	171.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-129.79

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.28.

Current Ratio	1.81
Quick Ratio	0.26
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-82.05

Financial Efficiency

Return on equity (ROE) is 162.20% and return on invested capital (ROIC) is -129.99%.

Return on Equity (ROE)	162.20%
Return on Assets (ROA)	-32.27%
Return on Invested Capital (ROIC)	-129.99%
Return on Capital Employed (ROCE)	-63.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	86,157
Profits Per Employee	259,218
Employee Count	3
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Garin has paid 47,340 in taxes.

Income Tax	47,340
Effective Tax Rate	5.74%

Stock Price Statistics

The stock price has increased by +63.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.75%
50-Day Moving Average	2.54
200-Day Moving Average	2.47
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	1,320

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, Garin had revenue of PLN 258,471 and earned 777,654 in profits. Earnings per share was 0.05.

Revenue	258,471
Gross Profit	54,137
Operating Income	-548,081
Pretax Income	824,994
Net Income	777,654
EBITDA	-534,776
EBIT	-548,081
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 74,539 in cash and 246,500 in debt, with a net cash position of -171,961 or -0.01 per share.

Cash & Cash Equivalents	74,539
Total Debt	246,500
Net Cash	-171,961
Net Cash Per Share	-0.01
Equity (Book Value)	868,279
Book Value Per Share	0.05
Working Capital	682,001

Cash Flow

In the last 12 months, operating cash flow was -280,939 and capital expenditures -60,170, giving a free cash flow of -341,109.

Operating Cash Flow	-280,939
Capital Expenditures	-60,170
Depreciation & Amortization	13,305
Net Borrowing	110,000
Free Cash Flow	-341,109
FCF Per Share	-0.02

Margins

Gross margin is 20.95%, with operating and profit margins of -212.05% and 300.87%.

Gross Margin	20.95%
Operating Margin	-212.05%
Pretax Margin	319.18%
Profit Margin	300.87%
EBITDA Margin	-206.90%
EBIT Margin	-212.05%
FCF Margin	n/a

Dividends & Yields

Garin 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	1.71%
FCF Yield	-0.75%

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
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

Altman Z-Score	n/a
Piotroski F-Score	2