Poland · Delayed Price · Currency is PLN Less S.A. Statistics
Total Valuation
Less S.A. has a market cap or net worth of PLN 106.29 million. The enterprise value is 104.31 million.
| Market Cap | 106.29M |
| Enterprise Value | 104.31M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Less S.A. has 462.12 million shares outstanding. The number of shares has increased by 69.50% in one year.
| Current Share Class | 462.12M |
| Shares Outstanding | 462.12M |
| Shares Change (YoY) | +69.50% |
| Shares Change (QoQ) | +191.06% |
| Owned by Insiders (%) | 61.33% |
| Owned by Institutions (%) | 1.47% |
| Float | 96.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 21.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.06 |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -8.94%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | -3.77% |
| Return on Invested Capital (ROIC) | -8.94% |
| Return on Capital Employed (ROCE) | -4.41% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | -1.21M |
| Employee Count | 2 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Less S.A. has paid 95,900 in taxes.
| Income Tax | 95,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.56, so Less S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -9.45% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 48,234 |
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, Less S.A. had revenue of PLN 14.31 million and -2.42 million in losses. Loss per share was -0.01.
| Revenue | 14.31M |
| Gross Profit | 2.24M |
| Operating Income | -2.65M |
| Pretax Income | -2.32M |
| Net Income | -2.42M |
| EBITDA | -2.43M |
| EBIT | -2.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.98 million in cash and n/a in debt, with a net cash position of 1.98 million or 0.00 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | n/a |
| Net Cash | 1.98M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 59.93M |
| Book Value Per Share | 0.13 |
| Working Capital | -3.04M |
Cash Flow
| Operating Cash Flow | 2.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 215,950 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.67%, with operating and profit margins of -18.51% and -16.90%.
| Gross Margin | 15.67% |
| Operating Margin | -18.51% |
| Pretax Margin | -16.23% |
| Profit Margin | -16.90% |
| EBITDA Margin | -17.00% |
| EBIT Margin | -18.51% |
| FCF Margin | n/a |
Dividends & Yields
Less S.A. 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 | -69.50% |
| Shareholder Yield | -69.50% |
| Earnings Yield | -2.28% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Less S.A. has an Altman Z-Score of 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 2 |