Internet Union Statistics

Total Valuation

Internet Union has a market cap or net worth of PLN 57.72 million. The enterprise value is 63.24 million.

Market Cap	57.72M
Enterprise Value	63.24M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Internet Union has 6.14 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	6.14M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.29%
Owned by Institutions (%)	n/a
Float	596,101

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	2.87
PB Ratio	3.00
P/TBV Ratio	3.06
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 7.71, with an EV/FCF ratio of -3,649.70.

EV / Earnings	18.13
EV / Sales	3.14
EV / EBITDA	7.71
EV / EBIT	14.02
EV / FCF	-3,649.70

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.31.

Current Ratio	0.56
Quick Ratio	0.51
Debt / Equity	0.31
Debt / EBITDA	0.74
Debt / FCF	-348.10
Interest Coverage	56.52

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	17.49%
Revenue Per Employee	3.35M
Profits Per Employee	581,358
Employee Count	5
Asset Turnover	0.74
Inventory Turnover	50.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.75, so Internet Union's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+13.25%
50-Day Moving Average	10.34
200-Day Moving Average	9.42
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	78

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, Internet Union had revenue of PLN 20.11 million and earned 3.49 million in profits. Earnings per share was 0.57.

Revenue	20.11M
Gross Profit	16.08M
Operating Income	4.51M
Pretax Income	4.47M
Net Income	3.49M
EBITDA	8.20M
EBIT	4.51M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 512,656 in cash and 6.03 million in debt, giving a net cash position of -5.52 million or -0.90 per share.

Cash & Cash Equivalents	512,656
Total Debt	6.03M
Net Cash	-5.52M
Net Cash Per Share	-0.90
Equity (Book Value)	19.27M
Book Value Per Share	3.14
Working Capital	-1.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.42 million and capital expenditures -7.44 million, giving a free cash flow of -17,327.

Operating Cash Flow	7.42M
Capital Expenditures	-7.44M
Free Cash Flow	-17,327
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 79.96%, with operating and profit margins of 22.42% and 17.34%.

Gross Margin	79.96%
Operating Margin	22.42%
Pretax Margin	22.22%
Profit Margin	17.34%
EBITDA Margin	40.77%
EBIT Margin	22.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.18
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	2.15%
Earnings Yield	6.04%
FCF Yield	-0.03%

Dividend Details

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

Internet Union has an Altman Z-Score of 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a