Gi Group Poland Statistics
Total Valuation
Gi Group Poland has a market cap or net worth of PLN 323.56 million. The enterprise value is 346.07 million.
Market Cap | 323.56M |
Enterprise Value | 346.07M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gi Group Poland has 157.83 million shares outstanding. The number of shares has increased by 51.07% in one year.
Current Share Class | 157.83M |
Shares Outstanding | 157.83M |
Shares Change (YoY) | +51.07% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 5.40 |
P/TBV Ratio | 23.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.22 |
EV / Sales | 0.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.19 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.00 |
Quick Ratio | 1.00 |
Debt / Equity | 0.88 |
Debt / EBITDA | n/a |
Debt / FCF | -1.55 |
Interest Coverage | -0.47 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -7.94% |
Revenue Per Employee | 3.59M |
Profits Per Employee | -115,668 |
Employee Count | 141 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Gi Group Poland has paid 4.18 million in taxes.
Income Tax | 4.18M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.36% in the last 52 weeks. The beta is 0.45, so Gi Group Poland's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +42.36% |
50-Day Moving Average | 2.05 |
200-Day Moving Average | 1.91 |
Relative Strength Index (RSI) | 42.44 |
Average Volume (20 Days) | n/a |
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, Gi Group Poland had revenue of PLN 505.98 million and -16.31 million in losses. Loss per share was -0.11.
Revenue | 505.98M |
Gross Profit | 9.30M |
Operating Income | -5.30M |
Pretax Income | -12.12M |
Net Income | -16.31M |
EBITDA | -1.27M |
EBIT | -5.30M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 26.22 million in cash and 52.83 million in debt, giving a net cash position of -26.61 million or -0.17 per share.
Cash & Cash Equivalents | 26.22M |
Total Debt | 52.83M |
Net Cash | -26.61M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 59.97M |
Book Value Per Share | 0.38 |
Working Capital | 306,145 |
Cash Flow
In the last 12 months, operating cash flow was -29.92 million and capital expenditures -4.06 million, giving a free cash flow of -33.98 million.
Operating Cash Flow | -29.92M |
Capital Expenditures | -4.06M |
Free Cash Flow | -33.98M |
FCF Per Share | -0.22 |
Margins
Gross margin is 1.84%, with operating and profit margins of -1.05% and -3.22%.
Gross Margin | 1.84% |
Operating Margin | -1.05% |
Pretax Margin | -2.40% |
Profit Margin | -3.22% |
EBITDA Margin | -0.25% |
EBIT Margin | -1.05% |
FCF Margin | n/a |
Dividends & Yields
Gi Group Poland 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 | -51.07% |
Shareholder Yield | n/a |
Earnings Yield | -5.04% |
FCF Yield | -10.50% |
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
Gi Group Poland has an Altman Z-Score of 1.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | 1 |