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Satis Group S.A. (WSE:STS)
Poland flag Poland · Delayed Price · Currency is PLN
0.1940
+0.0040 (2.11%)
Sep 25, 2026, 11:05 AM CET

Satis Group Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
332536
Market Cap Growth
-14.73%20.54%-53.33%49.11%-45.00%183.58%
Enterprise Value
332436
Last Close Price
0.190.270.220.480.420.76

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----0.02
Forward PE
-38.1638.1638.1638.1638.16
PS Ratio
----1.292.73
PB Ratio
-0.01-0.01-0.01-0.57-3.99-71.38
P/FCF Ratio
-21.19---7.22
P/OCF Ratio
-21.19---7.22

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
----1.352.55
EV/FCF Ratio
-22.60---6.72

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.00-0.02-0.24-1.66
Debt / FCF Ratio
-1.61---0.17
Net Debt / Equity Ratio
0.000.000.00-0.02-0.203.41
Net Debt / FCF Ratio
-0.511.45-0.38-0.12-0.37-0.34
Asset Turnover
----1.671.11
Quick Ratio
0.000.000.010.160.712.11
Current Ratio
0.010.010.010.263.004.12
Return on Assets (ROA)
-9.89%-11.95%-7538.57%-255.76%-25.56%-12.13%
Return on Invested Capital (ROIC)
-----56.68%-
Return on Capital Employed (ROCE)
0.10%0.10%97.60%107.70%-77.60%-27.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-21.53%-18.88%-11651.33%-187.43%-22.53%4569.58%
FCF Yield
-25.21%4.72%-22.18%-28.79%-13.81%13.86%
Buyback Yield / Dilution
----20.00%--