Play2Chill S.A. (WSE:P2C)

Play2Chill Statistics

Total Valuation

Play2Chill has a market cap or net worth of PLN 12.12 million. The enterprise value is 11.39 million.

Market Cap	12.12M
Enterprise Value	11.39M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Play2Chill has 3.16 million shares outstanding.

Current Share Class	3.16M
Shares Outstanding	3.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 76.93.

PE Ratio	76.93
Forward PE	n/a
PS Ratio	2.77
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	67.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.27
EV / Sales	2.60
EV / EBITDA	32.19
EV / EBIT	32.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.61

Current Ratio	23.61
Quick Ratio	7.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,196.02

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	8.25%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	0.48

Taxes

In the past 12 months, Play2Chill has paid 13,264 in taxes.

Income Tax	13,264
Effective Tax Rate	7.76%

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.36, so Play2Chill's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-0.50%
50-Day Moving Average	3.38
200-Day Moving Average	3.92
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	8,489

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, Play2Chill had revenue of PLN 4.37 million and earned 157,555 in profits. Earnings per share was 0.05.

Revenue	4.37M
Gross Profit	2.39M
Operating Income	348,270
Pretax Income	170,819
Net Income	157,555
EBITDA	353,678
EBIT	348,270
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 734,839 in cash and n/a in debt, with a net cash position of 734,839 or 0.23 per share.

Cash & Cash Equivalents	734,839
Total Debt	n/a
Net Cash	734,839
Net Cash Per Share	0.23
Equity (Book Value)	4.20M
Book Value Per Share	1.33
Working Capital	4.18M

Cash Flow

Operating Cash Flow	179,264
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.62%, with operating and profit margins of 7.96% and 3.60%.

Gross Margin	54.62%
Operating Margin	7.96%
Pretax Margin	3.90%
Profit Margin	3.60%
EBITDA Margin	8.08%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

Play2Chill 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	1.30%
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

Play2Chill has an Altman Z-Score of 39.32 and a Piotroski F-Score of 5.

Altman Z-Score	39.32
Piotroski F-Score	5