Poland
· Delayed Price · Currency is PLN Sedivio Statistics
Total Valuation
Sedivio has a market cap or net worth of PLN 25.42 million. The enterprise value is 24.37 million.
| Market Cap | 25.42M |
| Enterprise Value | 24.37M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sedivio has 3.13 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 28.77.
| PE Ratio | 28.77 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.36 |
| EV / Sales | 1.90 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 18.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.33
| Current Ratio | 12.33 |
| Quick Ratio | 4.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 368.57 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 13.77% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 85,938 |
| Employee Count | 74 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.51, so Sedivio's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 1,217 |
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, Sedivio had revenue of PLN 12.82 million and earned 859,383 in profits. Earnings per share was 0.28.
| Revenue | 12.82M |
| Gross Profit | 9.97M |
| Operating Income | 1.30M |
| Pretax Income | 1.29M |
| Net Income | 859,383 |
| EBITDA | 1.38M |
| EBIT | 1.30M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.04 million in cash and n/a in debt, giving a net cash position of 1.04 million or 0.33 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | n/a |
| Net Cash | 1.04M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 9.34M |
| Book Value Per Share | 3.07 |
| Working Capital | 9.31M |
Cash Flow
| Operating Cash Flow | -1.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.74%, with operating and profit margins of 10.15% and 6.70%.
| Gross Margin | 77.74% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.08% |
| Profit Margin | 6.70% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 10.15% |
| FCF Margin | n/a |
Dividends & Yields
Sedivio 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 | -8.56% |
| Shareholder Yield | -8.56% |
| Earnings Yield | 3.38% |
| FCF Yield | n/a |
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
Sedivio has an Altman Z-Score of 22.64.
| Altman Z-Score | 22.64 |
| Piotroski F-Score | n/a |