Present24 Statistics

Total Valuation

Present24 has a market cap or net worth of PLN 5.43 million. The enterprise value is 5.42 million.

Market Cap	5.43M
Enterprise Value	5.42M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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 42.21.

PE Ratio	42.21
Forward PE	n/a
PS Ratio	7.35
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.08
EV / Sales	7.33
EV / EBITDA	48.92
EV / EBIT	59.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.58

Current Ratio	12.58
Quick Ratio	11.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	184,653
Profits Per Employee	32,173
Employee Count	4
Asset Turnover	0.21
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.65% in the last 52 weeks. The beta is 1.45, so Present24's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-22.65%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	22,713

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 738,612 and earned 128,693 in profits. Earnings per share was 0.00.

Revenue	738,612
Gross Profit	330,362
Operating Income	91,196
Pretax Income	128,693
Net Income	128,693
EBITDA	110,708
EBIT	91,196
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 13,982 in cash and n/a in debt, giving a net cash position of 13,982 or 0.00 per share.

Cash & Cash Equivalents	13,982
Total Debt	n/a
Net Cash	13,982
Net Cash Per Share	0.00
Equity (Book Value)	3.53M
Book Value Per Share	0.06
Working Capital	1.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-588,159
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.73%, with operating and profit margins of 12.35% and 17.42%.

Gross Margin	44.73%
Operating Margin	12.35%
Pretax Margin	17.42%
Profit Margin	17.42%
EBITDA Margin	14.99%
EBIT Margin	12.35%
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	2.37%
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
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

Present24 has an Altman Z-Score of 28.78 and a Piotroski F-Score of 2.

Altman Z-Score	28.78
Piotroski F-Score	2

Present24 S.A. (WSE:P24)