Poland
· Delayed Price · Currency is PLN Sfinks Polska Statistics
Total Valuation
Sfinks Polska has a market cap or net worth of PLN 19.50 million. The enterprise value is 179.92 million.
| Market Cap | 19.50M |
| Enterprise Value | 179.92M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sfinks Polska has 37.94 million shares outstanding.
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | n/a |
| Float | 28.01M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/FCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 10.12.
| EV / Earnings | 49.24 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 22.50 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.58 |
| Debt / FCF | 9.44 |
| Interest Coverage | 0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.14% |
| Return on Capital (ROIC) | 5.55% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 50,055 |
| Employee Count | 73 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 43.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.97% in the last 52 weeks. The beta is 0.19, so Sfinks Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -44.97% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 22.49 |
| Average Volume (20 Days) | 79,959 |
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 101.84 million and earned 3.65 million in profits. Earnings per share was 0.10.
| Revenue | 101.84M |
| Gross Profit | 28.95M |
| Operating Income | 8.00M |
| Pretax Income | 1.16M |
| Net Income | 3.65M |
| EBITDA | 10.43M |
| EBIT | 8.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.78 million in cash and 167.81 million in debt, giving a net cash position of -166.03 million or -4.38 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 167.81M |
| Net Cash | -166.03M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | -73.03M |
| Book Value Per Share | -1.92 |
| Working Capital | -20.57M |
Cash Flow
In the last 12 months, operating cash flow was 18.54 million and capital expenditures -765,000, giving a free cash flow of 17.78 million.
| Operating Cash Flow | 18.54M |
| Capital Expenditures | -765,000 |
| Free Cash Flow | 17.78M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 28.43%, with operating and profit margins of 7.85% and 3.59%.
| Gross Margin | 28.43% |
| Operating Margin | 7.85% |
| Pretax Margin | 1.13% |
| Profit Margin | 3.59% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 7.85% |
| FCF Margin | 17.46% |
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 | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | 18.73% |
| FCF Yield | 91.15% |
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 -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | n/a |