Present24 Statistics
Total Valuation
Present24 has a market cap or net worth of PLN 6.12 million. The enterprise value is 6.10 million.
Market Cap | 6.12M |
Enterprise Value | 6.10M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 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 144.27.
PE Ratio | 144.27 |
Forward PE | n/a |
PS Ratio | 9.79 |
PB Ratio | 1.74 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | 170.66 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 143.52 |
EV / Sales | 9.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.37
Current Ratio | 10.37 |
Quick Ratio | 9.51 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE) | 1.22% |
Return on Assets (ROA) | -0.23% |
Return on Invested Capital (ROIC) | -0.23% |
Return on Capital Employed (ROCE) | -0.37% |
Revenue Per Employee | 312,532 |
Profits Per Employee | 21,237 |
Employee Count | 4 |
Asset Turnover | 0.17 |
Inventory Turnover | 3.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.85, so Present24's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -4.67% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 62.57 |
Average Volume (20 Days) | 18,869 |
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 625,063 and earned 42,474 in profits. Earnings per share was 0.00.
Revenue | 625,063 |
Gross Profit | 151,910 |
Operating Income | -13,013 |
Pretax Income | 42,474 |
Net Income | 42,474 |
EBITDA | -13,003 |
EBIT | -13,013 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23,982 in cash and n/a in debt, giving a net cash position of 23,982 or 0.00 per share.
Cash & Cash Equivalents | 23,982 |
Total Debt | n/a |
Net Cash | 23,982 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 3.51M |
Book Value Per Share | 0.06 |
Working Capital | 1.59M |
Cash Flow
Operating Cash Flow | 35,860 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 24.30%, with operating and profit margins of -2.08% and 6.80%.
Gross Margin | 24.30% |
Operating Margin | -2.08% |
Pretax Margin | 6.80% |
Profit Margin | 6.80% |
EBITDA Margin | -2.08% |
EBIT Margin | -2.08% |
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 | 0.69% |
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 22.55 and a Piotroski F-Score of 2.
Altman Z-Score | 22.55 |
Piotroski F-Score | 2 |