Standrew Statistics
Total Valuation
Standrew has a market cap or net worth of PLN 22.03 million. The enterprise value is 30.59 million.
Market Cap | 22.03M |
Enterprise Value | 30.59M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Standrew has 1.52 million shares outstanding.
Current Share Class | 319,048 |
Shares Outstanding | 1.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 86.74% |
Owned by Institutions (%) | n/a |
Float | 198,364 |
Valuation Ratios
The trailing PE ratio is 542.13.
PE Ratio | 542.13 |
Forward PE | n/a |
PS Ratio | 1.39 |
PB Ratio | 2.99 |
P/TBV Ratio | 3.04 |
P/FCF Ratio | 8.95 |
P/OCF Ratio | 8.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 12.43.
EV / Earnings | 752.90 |
EV / Sales | 1.94 |
EV / EBITDA | 17.03 |
EV / EBIT | 26.97 |
EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.17.
Current Ratio | 0.78 |
Quick Ratio | 0.24 |
Debt / Equity | 1.17 |
Debt / EBITDA | 4.82 |
Debt / FCF | 3.52 |
Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE) | 0.55% |
Return on Assets (ROA) | 3.44% |
Return on Invested Capital (ROIC) | 4.19% |
Return on Capital Employed (ROCE) | 10.57% |
Revenue Per Employee | 385,144 |
Profits Per Employee | 991 |
Employee Count | 42 |
Asset Turnover | 0.77 |
Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Standrew has paid 80,717 in taxes.
Income Tax | 80,717 |
Effective Tax Rate | 66.52% |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 1.91, so Standrew's price volatility has been higher than the market average.
Beta (5Y) | 1.91 |
52-Week Price Change | -26.00% |
50-Day Moving Average | 7.69 |
200-Day Moving Average | 12.09 |
Relative Strength Index (RSI) | 79.70 |
Average Volume (20 Days) | 1,115 |
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, Standrew had revenue of PLN 15.79 million and earned 40,629 in profits. Earnings per share was 0.03.
Revenue | 15.79M |
Gross Profit | 6.77M |
Operating Income | 1.13M |
Pretax Income | 121,346 |
Net Income | 40,629 |
EBITDA | 1.80M |
EBIT | 1.13M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 91,098 in cash and 8.65 million in debt, giving a net cash position of -8.56 million or -5.64 per share.
Cash & Cash Equivalents | 91,098 |
Total Debt | 8.65M |
Net Cash | -8.56M |
Net Cash Per Share | -5.64 |
Equity (Book Value) | 7.37M |
Book Value Per Share | 4.85 |
Working Capital | -2.07M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 million and capital expenditures -14,455, giving a free cash flow of 2.46 million.
Operating Cash Flow | 2.48M |
Capital Expenditures | -14,455 |
Free Cash Flow | 2.46M |
FCF Per Share | 1.62 |
Margins
Gross margin is 42.88%, with operating and profit margins of 7.18% and 0.26%.
Gross Margin | 42.88% |
Operating Margin | 7.18% |
Pretax Margin | 0.77% |
Profit Margin | 0.26% |
EBITDA Margin | 11.37% |
EBIT Margin | 7.18% |
FCF Margin | 15.58% |
Dividends & Yields
Standrew 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 | 0.18% |
FCF Yield | 11.17% |
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
Standrew has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 6 |