Gi Group Poland S.A. (WSE:GIG)

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