Gi Group Poland Statistics

Total Valuation

Gi Group Poland has a market cap or net worth of PLN 231.23 million. The enterprise value is 234.95 million.

Market Cap	231.23M
Enterprise Value	234.95M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Gi Group Poland has 157.83 million shares outstanding. The number of shares has increased by 69.32% in one year.

Current Share Class	n/a
Shares Outstanding	157.83M
Shares Change (YoY)	+69.32%
Shares Change (QoQ)	-4.01%
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	0.30
PB Ratio	3.21
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of -5.48.

EV / Earnings	-67.38
EV / Sales	0.43
EV / EBITDA	18.94
EV / EBIT	38.82
EV / FCF	-5.48

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.83.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	0.83
Debt / EBITDA	4.83
Debt / FCF	-1.40
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	-9.70%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	3.74%
Revenue Per Employee	6.12M
Profits Per Employee	-39,177
Employee Count	89
Asset Turnover	2.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 1.36, so Gi Group Poland's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+3.57%
50-Day Moving Average	1.45
200-Day Moving Average	1.47
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	4,920

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 544.57 million and -3.49 million in losses. Loss per share was -0.03.

Revenue	544.57M
Gross Profit	4.16M
Operating Income	6.05M
Pretax Income	-1.03M
Net Income	-3.49M
EBITDA	12.40M
EBIT	6.05M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 56.19 million in cash and 59.91 million in debt, giving a net cash position of -3.72 million or -0.02 per share.

Cash & Cash Equivalents	56.19M
Total Debt	59.91M
Net Cash	-3.72M
Net Cash Per Share	-0.02
Equity (Book Value)	72.08M
Book Value Per Share	0.46
Working Capital	55.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.97 million and capital expenditures -2.92 million, giving a free cash flow of -42.89 million.

Operating Cash Flow	-39.97M
Capital Expenditures	-2.92M
Free Cash Flow	-42.89M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 0.76%, with operating and profit margins of 1.11% and -0.64%.

Gross Margin	0.76%
Operating Margin	1.11%
Pretax Margin	-0.19%
Profit Margin	-0.64%
EBITDA Margin	2.28%
EBIT Margin	1.11%
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	-69.32%
Shareholder Yield	-69.32%
Earnings Yield	-2.14%
FCF Yield	-18.55%

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a