Legimi S.A. (WSE:LEG)
Poland flag Poland · Delayed Price · Currency is PLN
38.40
-1.60 (-4.00%)
At close: Jun 20, 2025

Legimi Statistics

Total Valuation

Legimi has a market cap or net worth of PLN 62.15 million. The enterprise value is 56.86 million.

Market Cap 62.15M
Enterprise Value 56.86M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

Legimi has 1.62 million shares outstanding.

Current Share Class 1.21M
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 19.91.

PE Ratio 19.91
Forward PE n/a
PS Ratio 0.51
PB Ratio 9.04
P/TBV Ratio 9.39
P/FCF Ratio n/a
P/OCF Ratio 7.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.21
EV / Sales 0.47
EV / EBITDA 7.84
EV / EBIT 14.40
EV / FCF n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.03.

Current Ratio 0.73
Quick Ratio 0.68
Debt / Equity 0.03
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 47.09

Financial Efficiency

Return on equity (ROE) is 69.91% and return on invested capital (ROIC) is 46.06%.

Return on Equity (ROE) 69.91%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 46.06%
Return on Capital Employed (ROCE) 51.56%
Revenue Per Employee 3.48M
Profits Per Employee 89,203
Employee Count 40
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Legimi has paid 533,550 in taxes.

Income Tax 533,550
Effective Tax Rate 14.60%

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 1.28, so Legimi's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -1.48%
50-Day Moving Average 42.14
200-Day Moving Average 42.27
Relative Strength Index (RSI) 42.78
Average Volume (20 Days) 98

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 121.74 million and earned 3.12 million in profits. Earnings per share was 1.93.

Revenue 121.74M
Gross Profit 111.49M
Operating Income 3.95M
Pretax Income 3.66M
Net Income 3.12M
EBITDA 7.26M
EBIT 3.95M
Earnings Per Share (EPS) 1.93
Full Income Statement

Balance Sheet

The company has 5.48 million in cash and 193,580 in debt, giving a net cash position of 5.29 million or 3.27 per share.

Cash & Cash Equivalents 5.48M
Total Debt 193,580
Net Cash 5.29M
Net Cash Per Share 3.27
Equity (Book Value) 6.87M
Book Value Per Share 4.25
Working Capital -5.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.32M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.58%, with operating and profit margins of 3.24% and 2.56%.

Gross Margin 91.58%
Operating Margin 3.24%
Pretax Margin 3.00%
Profit Margin 2.56%
EBITDA Margin 5.96%
EBIT Margin 3.24%
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 5.02%
FCF Yield n/a

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

Legimi has an Altman Z-Score of 5.9 and a Piotroski F-Score of 3.

Altman Z-Score 5.9
Piotroski F-Score 3