Sfinks Polska Statistics

Total Valuation

Sfinks Polska has a market cap or net worth of PLN 20.30 million. The enterprise value is 172.23 million.

Market Cap	20.30M
Enterprise Value	172.23M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Sfinks Polska has 37.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	37.94M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.19%
Owned by Institutions (%)	n/a
Float	28.00M

Valuation Ratios

The trailing PE ratio is 17.83.

PE Ratio	17.83
Forward PE	n/a
PS Ratio	0.24
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 15.00.

EV / Earnings	143.76
EV / Sales	2.05
EV / EBITDA	14.53
EV / EBIT	50.80
EV / FCF	15.00

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	12.92
Debt / FCF	13.34
Interest Coverage	0.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	1.08M
Profits Per Employee	15,359
Employee Count	73
Asset Turnover	0.72
Inventory Turnover	38.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.35% in the last 52 weeks. The beta is 0.09, so Sfinks Polska's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-25.35%
50-Day Moving Average	0.51
200-Day Moving Average	0.61
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	47,441

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, Sfinks Polska had revenue of PLN 84.19 million and earned 1.20 million in profits. Earnings per share was 0.03.

Revenue	84.19M
Gross Profit	26.65M
Operating Income	3.39M
Pretax Income	99,000
Net Income	1.20M
EBITDA	4.66M
EBIT	3.39M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 153.10 million in debt, giving a net cash position of -151.93 million or -4.00 per share.

Cash & Cash Equivalents	1.17M
Total Debt	153.10M
Net Cash	-151.93M
Net Cash Per Share	-4.00
Equity (Book Value)	-71.83M
Book Value Per Share	-1.89
Working Capital	-21.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.28 million and capital expenditures -3.80 million, giving a free cash flow of 11.48 million.

Operating Cash Flow	15.28M
Capital Expenditures	-3.80M
Free Cash Flow	11.48M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 4.03% and 1.42%.

Gross Margin	31.66%
Operating Margin	4.03%
Pretax Margin	0.12%
Profit Margin	1.42%
EBITDA Margin	5.53%
EBIT Margin	4.03%
FCF Margin	13.64%

Dividends & Yields

Sfinks Polska 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.90%
FCF Yield	56.56%

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

Sfinks Polska has an Altman Z-Score of -0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	n/a