ORGANIC Farma Zdrowia Statistics

Total Valuation

ORGANIC Farma Zdrowia has a market cap or net worth of PLN 63.29 million. The enterprise value is 70.62 million.

Market Cap	63.29M
Enterprise Value	70.62M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ORGANIC Farma Zdrowia has 5.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	95.29%
Owned by Institutions (%)	n/a
Float	120,175

Valuation Ratios

The trailing PE ratio is 34.08.

PE Ratio	34.08
Forward PE	n/a
PS Ratio	0.54
PB Ratio	18.33
P/TBV Ratio	38.55
P/FCF Ratio	33.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 37.58.

EV / Earnings	38.03
EV / Sales	0.60
EV / EBITDA	16.70
EV / EBIT	28.26
EV / FCF	37.58

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.35.

Current Ratio	0.99
Quick Ratio	0.49
Debt / Equity	2.35
Debt / EBITDA	1.92
Debt / FCF	4.33
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 73.56% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	73.56%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	13.44%
Revenue Per Employee	880,100
Profits Per Employee	13,859
Employee Count	176
Asset Turnover	4.29
Inventory Turnover	9.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.00% in the last 52 weeks. The beta is 0.58, so ORGANIC Farma Zdrowia's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+144.00%
50-Day Moving Average	11.43
200-Day Moving Average	8.50
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	94

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, ORGANIC Farma Zdrowia had revenue of PLN 117.93 million and earned 1.86 million in profits. Earnings per share was 0.34.

Revenue	117.93M
Gross Profit	43.30M
Operating Income	2.50M
Pretax Income	2.51M
Net Income	1.86M
EBITDA	4.23M
EBIT	2.50M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 798,000 in cash and 8.13 million in debt, giving a net cash position of -7.33 million or -1.33 per share.

Cash & Cash Equivalents	798,000
Total Debt	8.13M
Net Cash	-7.33M
Net Cash Per Share	-1.33
Equity (Book Value)	3.45M
Book Value Per Share	0.63
Working Capital	-125,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 million and capital expenditures -967,916, giving a free cash flow of 1.88 million.

Operating Cash Flow	2.85M
Capital Expenditures	-967,916
Free Cash Flow	1.88M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 36.72%, with operating and profit margins of 2.12% and 1.57%.

Gross Margin	36.72%
Operating Margin	2.12%
Pretax Margin	2.13%
Profit Margin	1.57%
EBITDA Margin	3.59%
EBIT Margin	2.12%
FCF Margin	1.59%

Dividends & Yields

ORGANIC Farma Zdrowia 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.93%
FCF Yield	2.97%

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

ORGANIC Farma Zdrowia has an Altman Z-Score of 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a