Standrew S.A. (WSE:STD)

Standrew Statistics

Total Valuation

Standrew has a market cap or net worth of PLN 21.87 million. The enterprise value is 31.41 million.

Market Cap	21.87M
Enterprise Value	31.41M

Important Dates

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

Earnings Date	Feb 13, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	3.71
P/TBV Ratio	3.79
P/FCF Ratio	66.15
P/OCF Ratio	63.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.62, with an EV/FCF ratio of 94.99.

EV / Earnings	-43.23
EV / Sales	2.25
EV / EBITDA	29.62
EV / EBIT	83.10
EV / FCF	94.99

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.63.

Current Ratio	0.88
Quick Ratio	0.35
Debt / Equity	1.63
Debt / EBITDA	9.04
Debt / FCF	29.00
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-11.61%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.56%
Weighted Average Cost of Capital (WACC)	16.47%
Revenue Per Employee	348,799
Profits Per Employee	-18,165
Employee Count	40
Asset Turnover	0.70
Inventory Turnover	1.81

Taxes

In the past 12 months, Standrew has paid 71,270 in taxes.

Income Tax	71,270
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.49% in the last 52 weeks. The beta is 2.92, so Standrew's price volatility has been higher than the market average.

Beta (5Y)	2.92
52-Week Price Change	+73.49%
50-Day Moving Average	13.12
200-Day Moving Average	10.72
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	29

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 13.95 million and -726,582 in losses. Loss per share was -0.48.

Revenue	13.95M
Gross Profit	5.99M
Operating Income	377,978
Pretax Income	-655,312
Net Income	-726,582
EBITDA	1.06M
EBIT	377,978
Loss Per Share	-0.48

Balance Sheet

The company has 51,958 in cash and 9.59 million in debt, with a net cash position of -9.54 million or -6.28 per share.

Cash & Cash Equivalents	51,958
Total Debt	9.59M
Net Cash	-9.54M
Net Cash Per Share	-6.28
Equity (Book Value)	5.89M
Book Value Per Share	3.88
Working Capital	-1.01M

Cash Flow

In the last 12 months, operating cash flow was 342,942 and capital expenditures -12,286, giving a free cash flow of 330,656.

Operating Cash Flow	342,942
Capital Expenditures	-12,286
Free Cash Flow	330,656
FCF Per Share	0.22

Margins

Gross margin is 42.94%, with operating and profit margins of 2.71% and -5.21%.

Gross Margin	42.94%
Operating Margin	2.71%
Pretax Margin	-4.70%
Profit Margin	-5.21%
EBITDA Margin	7.60%
EBIT Margin	2.71%
FCF Margin	2.37%

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	-3.32%
FCF Yield	1.51%

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	n/a
Graham Upside	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

Standrew has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5