Poland · Delayed Price · Currency is PLN Notoria Statistics
Total Valuation
Notoria has a market cap or net worth of PLN 8.64 million. The enterprise value is 8.27 million.
| Market Cap | 8.64M |
| Enterprise Value | 8.27M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jan 8, 2027 |
Share Statistics
Notoria has 1.20 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 1.20M |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.11% |
| Owned by Institutions (%) | n/a |
| Float | 160,714 |
Valuation Ratios
The trailing PE ratio is 54.00.
| PE Ratio | 54.00 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.59 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 60.86.
| EV / Earnings | 52.98 |
| EV / Sales | 2.12 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 63.00 |
| EV / FCF | 60.86 |
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 | 0.00 |
| Interest Coverage | 44.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 299,842 |
| Profits Per Employee | 12,006 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17,708 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.02, so Notoria's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 103 |
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 had revenue of PLN 3.90 million and earned 156,076 in profits. Earnings per share was 0.13.
| Revenue | 3.90M |
| Gross Profit | 2.34M |
| Operating Income | 131,255 |
| Pretax Income | 138,368 |
| Net Income | 156,076 |
| EBITDA | 1.27M |
| EBIT | 131,255 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 371,027 in cash and 196 in debt, with a net cash position of 370,831 or 0.31 per share.
| Cash & Cash Equivalents | 371,027 |
| Total Debt | 196 |
| Net Cash | 370,831 |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 2.27M |
| Book Value Per Share | 1.89 |
| Working Capital | -645,277 |
Cash Flow
In the last 12 months, operating cash flow was 1.74 million and capital expenditures -1.60 million, giving a free cash flow of 135,873.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -188 |
| Free Cash Flow | 135,873 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 59.92%, with operating and profit margins of 3.37% and 4.00%.
| Gross Margin | 59.92% |
| Operating Margin | 3.37% |
| Pretax Margin | 3.55% |
| Profit Margin | 4.00% |
| EBITDA Margin | 32.48% |
| EBIT Margin | 3.37% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.00% |
| FCF Payout Ratio | 88.32% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.57% |
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 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 4 |