Poland
· Delayed Price · Currency is PLN Internet Union Statistics
Total Valuation
Internet Union has a market cap or net worth of PLN 87.81 million. The enterprise value is 93.61 million.
| Market Cap | 87.81M |
| Enterprise Value | 93.61M |
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 30.57.
| PE Ratio | 30.57 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.59 |
| EV / Sales | 4.55 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 24.79 |
| 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 +58.89% in the last 52 weeks. The beta is 0.73, so Internet Union's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +58.89% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 4,146 |
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 1.26%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.27% |
| 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 |