One More Level Statistics
Total Valuation
One More Level has a market cap or net worth of PLN 76.41 million. The enterprise value is 72.87 million.
Market Cap | 76.41M |
Enterprise Value | 72.87M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
One More Level has 56.52 million shares outstanding. The number of shares has increased by 5.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 56.52M |
Shares Change (YoY) | +5.61% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.26% |
Owned by Institutions (%) | n/a |
Float | 32.52M |
Valuation Ratios
The trailing PE ratio is 10.55.
PE Ratio | 10.55 |
Forward PE | n/a |
PS Ratio | 3.76 |
PB Ratio | 4.94 |
P/TBV Ratio | 4.99 |
P/FCF Ratio | 75.99 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 72.47.
EV / Earnings | 10.06 |
EV / Sales | 3.58 |
EV / EBITDA | 6.05 |
EV / EBIT | 6.17 |
EV / FCF | 72.47 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.04 |
Quick Ratio | 1.97 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.16 |
Debt / FCF | 1.87 |
Interest Coverage | 81.74 |
Financial Efficiency
Return on equity (ROE) is 61.07% and return on invested capital (ROIC) is 53.04%.
Return on Equity (ROE) | 61.07% |
Return on Assets (ROA) | 39.87% |
Return on Invested Capital (ROIC) | 53.04% |
Return on Capital Employed (ROCE) | 73.79% |
Revenue Per Employee | 496,270 |
Profits Per Employee | 176,631 |
Employee Count | 41 |
Asset Turnover | 1.10 |
Inventory Turnover | 2.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 1.84, so One More Level's price volatility has been higher than the market average.
Beta (5Y) | 1.84 |
52-Week Price Change | +2.51% |
50-Day Moving Average | 1.38 |
200-Day Moving Average | 1.38 |
Relative Strength Index (RSI) | 44.67 |
Average Volume (20 Days) | 85,819 |
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, One More Level had revenue of PLN 20.35 million and earned 7.24 million in profits. Earnings per share was 0.13.
Revenue | 20.35M |
Gross Profit | 15.54M |
Operating Income | 11.81M |
Pretax Income | 8.88M |
Net Income | 7.24M |
EBITDA | 12.05M |
EBIT | 11.81M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.42 million in cash and 1.88 million in debt, giving a net cash position of 3.54 million or 0.06 per share.
Cash & Cash Equivalents | 5.42M |
Total Debt | 1.88M |
Net Cash | 3.54M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 15.48M |
Book Value Per Share | 0.27 |
Working Capital | 3.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 million and capital expenditures -232,475, giving a free cash flow of 1.01 million.
Operating Cash Flow | 1.24M |
Capital Expenditures | -232,475 |
Free Cash Flow | 1.01M |
FCF Per Share | 0.02 |
Margins
Gross margin is 76.35%, with operating and profit margins of 58.03% and 35.59%.
Gross Margin | 76.35% |
Operating Margin | 58.03% |
Pretax Margin | 43.64% |
Profit Margin | 35.59% |
EBITDA Margin | 59.23% |
EBIT Margin | 58.03% |
FCF Margin | 4.94% |
Dividends & Yields
One More Level 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 | -5.61% |
Shareholder Yield | -5.61% |
Earnings Yield | 9.48% |
FCF Yield | 1.32% |
Stock Splits
The last stock split was on November 30, 2017. It was a forward split with a ratio of 10.
Last Split Date | Nov 30, 2017 |
Split Type | Forward |
Split Ratio | 10 |
Scores
One More Level has an Altman Z-Score of 15.26.
Altman Z-Score | 15.26 |
Piotroski F-Score | n/a |