Poland
· Delayed Price · Currency is PLN Milisystem Statistics
Total Valuation
Milisystem has a market cap or net worth of PLN 13.64 million. The enterprise value is 14.38 million.
| Market Cap | 13.64M |
| Enterprise Value | 14.38M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Milisystem has 11.00 million shares outstanding.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 3.19 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 10.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.74 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | 50.75 |
Financial Efficiency
Return on equity (ROE) is 36.74% and return on invested capital (ROIC) is 25.55%.
| Return on Equity (ROE) | 36.74% |
| Return on Assets (ROA) | 21.21% |
| Return on Invested Capital (ROIC) | 25.55% |
| Return on Capital Employed (ROCE) | 47.95% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 946,224 |
| Employee Count | 1 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is -0.10, so Milisystem's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 989,539 |
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, Milisystem had revenue of PLN 4.51 million and earned 946,224 in profits.
| Revenue | 4.51M |
| Gross Profit | 2.62M |
| Operating Income | 1.34M |
| Pretax Income | 1.15M |
| Net Income | 946,224 |
| EBITDA | 1.45M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 140,691 in cash and 497,451 in debt, giving a net cash position of -356,760 or -0.03 per share.
| Cash & Cash Equivalents | 140,691 |
| Total Debt | 497,451 |
| Net Cash | -356,760 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.68M |
| Book Value Per Share | n/a |
| Working Capital | 1.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.01%, with operating and profit margins of 29.66% and 20.98%.
| Gross Margin | 58.01% |
| Operating Margin | 29.66% |
| Pretax Margin | 25.49% |
| Profit Margin | 20.98% |
| EBITDA Margin | 32.07% |
| EBIT Margin | 29.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.94% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 3, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Mar 3, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |