Poland
· Delayed Price · Currency is PLN Legimi Statistics
Total Valuation
Legimi has a market cap or net worth of PLN 51.79 million. The enterprise value is 40.87 million.
| Market Cap | 51.79M |
| Enterprise Value | 40.87M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Legimi has 1.62 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | -17.47% |
| Owned by Insiders (%) | 42.19% |
| Owned by Institutions (%) | n/a |
| Float | 428,044 |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.16 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.97 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 84.17 |
Financial Efficiency
Return on equity (ROE) is 181.96% and return on invested capital (ROIC) is 115.83%.
| Return on Equity (ROE) | 181.96% |
| Return on Assets (ROA) | 30.23% |
| Return on Capital (ROIC) | 115.83% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 297,345 |
| Employee Count | 36 |
| Asset Turnover | 4.49 |
| Inventory Turnover | 15.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks. The beta is 1.35, so Legimi's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 39.16 |
| 200-Day Moving Average | 40.93 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 1,808 |
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 113.91 million and earned 9.81 million in profits. Earnings per share was 6.06.
| Revenue | 113.91M |
| Gross Profit | 105.45M |
| Operating Income | 12.27M |
| Pretax Income | 11.89M |
| Net Income | 9.81M |
| EBITDA | 12.70M |
| EBIT | 12.27M |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 11.52 million in cash and 589,240 in debt, giving a net cash position of 10.93 million or 6.75 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 589,240 |
| Net Cash | 10.93M |
| Net Cash Per Share | 6.75 |
| Equity (Book Value) | 10.28M |
| Book Value Per Share | 6.35 |
| Working Capital | -656,480 |
Cash Flow
| Operating Cash Flow | 17.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.57%, with operating and profit margins of 10.77% and 8.61%.
| Gross Margin | 92.57% |
| Operating Margin | 10.77% |
| Pretax Margin | 10.44% |
| Profit Margin | 8.61% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 10.77% |
| 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 | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | 18.95% |
| 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
Legimi has an Altman Z-Score of 6.08.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | n/a |