Notoria Serwis S.A. (WSE:NTS)

Notoria Serwis Statistics

Total Valuation

Notoria Serwis has a market cap or net worth of PLN 11.64 million. The enterprise value is 11.47 million.

Market Cap	11.64M
Enterprise Value	11.47M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Notoria Serwis has 1.20 million shares outstanding. The number of shares has decreased by -52.47% in one year.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	-52.47%
Shares Change (QoQ)	-30.53%
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	n/a
Float	152,631

Valuation Ratios

The trailing PE ratio is 48.41.

PE Ratio	48.41
Forward PE	n/a
PS Ratio	3.13
PB Ratio	5.53
P/TBV Ratio	72.57
P/FCF Ratio	n/a
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -231.73.

EV / Earnings	83.63
EV / Sales	3.09
EV / EBITDA	10.85
EV / EBIT	97.61
EV / FCF	-231.73

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.00.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	260.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	247,921
Profits Per Employee	9,146
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9,645
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.87% in the last 52 weeks. The beta is -0.13, so Notoria Serwis's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+16.87%
50-Day Moving Average	8.67
200-Day Moving Average	6.56
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	79

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, Notoria Serwis had revenue of PLN 3.72 million and earned 137,195 in profits. Earnings per share was 0.20.

Revenue	3.72M
Gross Profit	2.13M
Operating Income	117,540
Pretax Income	127,550
Net Income	137,195
EBITDA	1.06M
EBIT	117,540
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 167,120 in cash and 307 in debt, with a net cash position of 166,813 or 0.14 per share.

Cash & Cash Equivalents	167,120
Total Debt	307
Net Cash	166,813
Net Cash Per Share	0.14
Equity (Book Value)	2.10M
Book Value Per Share	1.75
Working Capital	-495,262

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -1.55 million, giving a free cash flow of -49,512.

Operating Cash Flow	1.50M
Capital Expenditures	-1.55M
Free Cash Flow	-49,512
FCF Per Share	-0.04

Margins

Gross margin is 57.18%, with operating and profit margins of 3.16% and 3.69%.

Gross Margin	57.18%
Operating Margin	3.16%
Pretax Margin	3.43%
Profit Margin	3.69%
EBITDA Margin	28.44%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

Notoria Serwis 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	52.47%
Shareholder Yield	52.47%
Earnings Yield	1.18%
FCF Yield	-0.43%

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

Notoria Serwis has an Altman Z-Score of 6.02 and a Piotroski F-Score of 4.

Altman Z-Score	6.02
Piotroski F-Score	4