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 +35.76% 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 | +35.76% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.94 |
| 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 | -51.07% |
| 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 |