Legimi Statistics
Total Valuation
Legimi has a market cap or net worth of PLN 78.98 million. The enterprise value is 71.52 million.
Market Cap | 78.98M |
Enterprise Value | 71.52M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Legimi has 1.62 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 42.19% |
Owned by Institutions (%) | n/a |
Float | 428,044 |
Valuation Ratios
The trailing PE ratio is 29.04.
PE Ratio | 29.04 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 17.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.30 |
EV / Sales | 0.60 |
EV / EBITDA | 10.04 |
EV / EBIT | 18.73 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.70 |
Quick Ratio | 0.65 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.05 |
Debt / FCF | n/a |
Interest Coverage | 39.57 |
Financial Efficiency
Return on equity (ROE) is 81.08% and return on invested capital (ROIC) is 54.94%.
Return on Equity (ROE) | 81.08% |
Return on Assets (ROA) | 9.68% |
Return on Invested Capital (ROIC) | 54.94% |
Return on Capital Employed (ROCE) | 70.23% |
Revenue Per Employee | 3.64M |
Profits Per Employee | 82,405 |
Employee Count | 36 |
Asset Turnover | 4.87 |
Inventory Turnover | 16.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.13% in the last 52 weeks. The beta is 1.34, so Legimi's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +40.13% |
50-Day Moving Average | 39.94 |
200-Day Moving Average | 41.92 |
Relative Strength Index (RSI) | 60.15 |
Average Volume (20 Days) | 4,941 |
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, Legimi had revenue of PLN 120.17 million and earned 2.72 million in profits.
Revenue | 120.17M |
Gross Profit | 110.38M |
Operating Income | 3.82M |
Pretax Income | 3.70M |
Net Income | 2.72M |
EBITDA | 7.13M |
EBIT | 3.82M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.85 million in cash and 387,130 in debt, giving a net cash position of 7.46 million or 4.61 per share.
Cash & Cash Equivalents | 7.85M |
Total Debt | 387,130 |
Net Cash | 7.46M |
Net Cash Per Share | 4.61 |
Equity (Book Value) | 4.65M |
Book Value Per Share | n/a |
Working Capital | -6.66M |
Cash Flow
Operating Cash Flow | 12.32M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 91.85%, with operating and profit margins of 3.18% and 2.26%.
Gross Margin | 91.85% |
Operating Margin | 3.18% |
Pretax Margin | 3.08% |
Profit Margin | 2.26% |
EBITDA Margin | 5.93% |
EBIT Margin | 3.18% |
FCF Margin | n/a |
Dividends & Yields
Legimi 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.44% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |