Poland
· Delayed Price · Currency is PLN Legimi Statistics
Total Valuation
Legimi has a market cap or net worth of PLN 72.67 million. The enterprise value is 65.21 million.
| Market Cap | 72.67M |
| Enterprise Value | 65.21M |
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. 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) | n/a |
| Owned by Insiders (%) | 42.19% |
| Owned by Institutions (%) | n/a |
| Float | 428,044 |
Valuation Ratios
The trailing PE ratio is 26.72.
| PE Ratio | 26.72 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 15.63 |
| P/TBV Ratio | 16.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.98 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 17.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.69 |
| 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) | 73.01% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 67,984 |
| 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 +44.84% 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 | +44.84% |
| 50-Day Moving Average | 42.50 |
| 200-Day Moving Average | 42.10 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 625 |
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. Earnings per share was 1.68.
| Revenue | 120.17M |
| Gross Profit | 110.38M |
| Operating Income | 3.82M |
| Pretax Income | 3.70M |
| Net Income | 2.72M |
| EBITDA | 7.14M |
| EBIT | 3.82M |
| Earnings Per Share (EPS) | 1.68 |
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 | 2.87 |
| Working Capital | -6.87M |
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 | 5.94% |
| 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 | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | 3.74% |
| 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 5.47.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | n/a |