Internet Union Statistics
Total Valuation
Internet Union has a market cap or net worth of PLN 90.88 million. The enterprise value is 96.68 million.
Market Cap | 90.88M |
Enterprise Value | 96.68M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
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 31.64.
PE Ratio | 31.64 |
Forward PE | n/a |
PS Ratio | 4.42 |
PB Ratio | 4.71 |
P/TBV Ratio | 4.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.66 |
EV / Sales | 4.70 |
EV / EBITDA | 12.82 |
EV / EBIT | 25.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.33.
Current Ratio | 0.31 |
Quick Ratio | 0.31 |
Debt / Equity | 0.33 |
Debt / EBITDA | 0.84 |
Debt / FCF | n/a |
Interest Coverage | 37.64 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 9.49%.
Return on Equity (ROE) | 15.60% |
Return on Assets (ROA) | 8.32% |
Return on Invested Capital (ROIC) | 9.49% |
Return on Capital Employed (ROCE) | 14.39% |
Revenue Per Employee | 3.43M |
Profits Per Employee | 478,722 |
Employee Count | 6 |
Asset Turnover | 0.73 |
Inventory Turnover | 43.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.54% in the last 52 weeks. The beta is 0.99, so Internet Union's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +46.54% |
50-Day Moving Average | 12.16 |
200-Day Moving Average | 10.19 |
Relative Strength Index (RSI) | 63.62 |
Average Volume (20 Days) | 12,007 |
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 20.56 million and earned 2.87 million in profits. Earnings per share was 0.47.
Revenue | 20.56M |
Gross Profit | 16.22M |
Operating Income | 3.78M |
Pretax Income | 3.75M |
Net Income | 2.87M |
EBITDA | 7.54M |
EBIT | 3.78M |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 513,344 in cash and 6.32 million in debt, giving a net cash position of -5.80 million or -0.94 per share.
Cash & Cash Equivalents | 513,344 |
Total Debt | 6.32M |
Net Cash | -5.80M |
Net Cash Per Share | -0.94 |
Equity (Book Value) | 19.30M |
Book Value Per Share | 3.14 |
Working Capital | -2.83M |
Cash Flow
Operating Cash Flow | 6.90M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 78.86%, with operating and profit margins of 18.36% and 13.97%.
Gross Margin | 78.86% |
Operating Margin | 18.36% |
Pretax Margin | 18.23% |
Profit Margin | 13.97% |
EBITDA Margin | 36.66% |
EBIT Margin | 18.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.22%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.24% |
Shareholder Yield | 1.45% |
Earnings Yield | 3.16% |
FCF Yield | 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
Internet Union has an Altman Z-Score of 4.63.
Altman Z-Score | 4.63 |
Piotroski F-Score | n/a |