Poland
· Delayed Price · Currency is PLN Gi Group Poland Statistics
Total Valuation
Gi Group Poland has a market cap or net worth of PLN 228.07 million. The enterprise value is 275.19 million.
| Market Cap | 228.07M |
| Enterprise Value | 275.19M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gi Group Poland has 157.83 million shares outstanding. The number of shares has increased by 36.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 157.83M |
| Shares Change (YoY) | +36.71% |
| Shares Change (QoQ) | -0.26% |
| 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 | 0.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.51 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.36 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.93% |
| Return on Capital (ROIC) | -12.22% |
| Revenue Per Employee | 6.16M |
| Profits Per Employee | -247,174 |
| Employee Count | 89 |
| Asset Turnover | 2.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks. The beta is 1.21, so Gi Group Poland's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 3,910 |
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 547.88 million and -22.00 million in losses. Loss per share was -0.25.
| Revenue | 547.88M |
| Gross Profit | 1.59M |
| Operating Income | -8.67M |
| Pretax Income | -19.91M |
| Net Income | -22.00M |
| EBITDA | -2.19M |
| EBIT | -8.67M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 10.34 million in cash and 57.45 million in debt, giving a net cash position of -47.12 million or -0.30 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 57.45M |
| Net Cash | -47.12M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | -9.07M |
| Book Value Per Share | -0.09 |
| Working Capital | -14.24M |
Cash Flow
In the last 12 months, operating cash flow was -41.02 million and capital expenditures -2.25 million, giving a free cash flow of -43.28 million.
| Operating Cash Flow | -41.02M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -43.28M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 0.29%, with operating and profit margins of -1.58% and -4.02%.
| Gross Margin | 0.29% |
| Operating Margin | -1.58% |
| Pretax Margin | -3.63% |
| Profit Margin | -4.02% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -1.58% |
| FCF Margin | -7.90% |
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 | -36.71% |
| Shareholder Yield | -36.71% |
| Earnings Yield | -17.33% |
| FCF Yield | -18.97% |
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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |