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 last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Internet Union has 6.14 million shares outstanding.

Current Share Class	2.16M
Shares Outstanding	6.14M
Shares Change (YoY)	n/a
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 29.41.

PE Ratio	29.41
Forward PE	n/a
PS Ratio	4.29
PB Ratio	4.41
P/TBV Ratio	4.48
P/FCF Ratio	18.60
P/OCF Ratio	15.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 19.79.

EV / Earnings	31.29
EV / Sales	4.56
EV / EBITDA	12.37
EV / EBIT	24.54
EV / FCF	19.79

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.33.

Current Ratio	0.22
Quick Ratio	0.20
Debt / Equity	0.33
Debt / EBITDA	0.88
Debt / FCF	1.41
Interest Coverage	27.52

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	3.53M
Profits Per Employee	514,960
Employee Count	6
Asset Turnover	0.72
Inventory Turnover	201.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.44% in the last 52 weeks. The beta is 0.78, so Internet Union's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+64.44%
50-Day Moving Average	13.53
200-Day Moving Average	10.75
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	4,154

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 21.18 million and earned 3.09 million in profits. Earnings per share was 0.50.

Revenue	21.18M
Gross Profit	16.47M
Operating Income	3.94M
Pretax Income	3.92M
Net Income	3.09M
EBITDA	7.82M
EBIT	3.94M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1,590 in cash and 6.89 million in debt, giving a net cash position of -6.89 million or -1.12 per share.

Cash & Cash Equivalents	1,590
Total Debt	6.89M
Net Cash	-6.89M
Net Cash Per Share	-1.12
Equity (Book Value)	20.60M
Book Value Per Share	3.35
Working Capital	-3.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.89 million and capital expenditures -1.01 million, giving a free cash flow of 4.89 million.

Operating Cash Flow	5.89M
Capital Expenditures	-1.01M
Free Cash Flow	4.89M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 77.78%, with operating and profit margins of 18.60% and 14.59%.

Gross Margin	77.78%
Operating Margin	18.60%
Pretax Margin	18.50%
Profit Margin	14.59%
EBITDA Margin	36.91%
EBIT Margin	18.60%
FCF Margin	23.07%

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	n/a
Shareholder Yield	1.22%
Earnings Yield	3.40%
FCF Yield	5.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a