Present24 S.A. (WSE:P24)

Present24 Statistics

Total Valuation

Present24 has a market cap or net worth of PLN 6.60 million. The enterprise value is 6.59 million.

Market Cap	6.60M
Enterprise Value	6.59M

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Present24 has 60.00 million shares outstanding.

Current Share Class	43.96M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.25M

Valuation Ratios

The trailing PE ratio is 162.72.

PE Ratio	162.72
Forward PE	n/a
PS Ratio	11.70
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	162.32
EV / Sales	11.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.19

Current Ratio	15.19
Quick Ratio	14.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-0.77%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	282,097
Profits Per Employee	20,294
Employee Count	2
Asset Turnover	0.15
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.58, so Present24's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+4.76%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	32,840

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, Present24 had revenue of PLN 564,193 and earned 40,587 in profits. Earnings per share was 0.00.

Revenue	564,193
Gross Profit	125,572
Operating Income	-27,292
Pretax Income	40,587
Net Income	40,587
EBITDA	-27,587
EBIT	-27,292
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 12,027 in cash and n/a in debt, with a net cash position of 12,027 or 0.00 per share.

Cash & Cash Equivalents	12,027
Total Debt	n/a
Net Cash	12,027
Net Cash Per Share	0.00
Equity (Book Value)	3.57M
Book Value Per Share	0.06
Working Capital	1.62M

Cash Flow

Operating Cash Flow	-92,525
Capital Expenditures	n/a
Depreciation & Amortization	-295
Net Borrowing	260,980
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.26%, with operating and profit margins of -4.84% and 7.19%.

Gross Margin	22.26%
Operating Margin	-4.84%
Pretax Margin	7.19%
Profit Margin	7.19%
EBITDA Margin	-4.89%
EBIT Margin	-4.84%
FCF Margin	n/a

Dividends & Yields

Present24 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	0.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Present24 has an Altman Z-Score of 31.5 and a Piotroski F-Score of 2.

Altman Z-Score	31.5
Piotroski F-Score	2