Neptis Spólka Akcyjna (WSE:YAN)
Poland flag Poland · Delayed Price · Currency is PLN
14.70
+0.90 (6.52%)
At close: Oct 10, 2025

Neptis Spólka Akcyjna Statistics

Total Valuation

WSE:YAN has a market cap or net worth of PLN 147.00 million. The enterprise value is 134.26 million.

Market Cap147.00M
Enterprise Value 134.26M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

WSE:YAN has 10.00 million shares outstanding.

Current Share Class 5.81M
Shares Outstanding 10.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 69.68%
Owned by Institutions (%) n/a
Float 3.03M

Valuation Ratios

The trailing PE ratio is 37.80.

PE Ratio 37.80
Forward PE n/a
PS Ratio 2.47
PB Ratio 38.12
P/TBV Ratio 38.12
P/FCF Ratio 14.26
P/OCF Ratio 13.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of 13.03.

EV / Earnings 34.52
EV / Sales 2.26
EV / EBITDA 28.33
EV / EBIT 29.44
EV / FCF 13.03

Financial Position

The company has a current ratio of 1.14

Current Ratio 1.14
Quick Ratio 1.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 154.36

Financial Efficiency

Return on equity (ROE) is 82.36% and return on invested capital (ROIC) is 60.37%.

Return on Equity (ROE) 82.36%
Return on Assets (ROA) 11.60%
Return on Invested Capital (ROIC) 60.37%
Return on Capital Employed (ROCE) 58.20%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count103
Asset Turnover 2.42
Inventory Turnover 5.04

Taxes

In the past 12 months, WSE:YAN has paid 888,483 in taxes.

Income Tax 888,483
Effective Tax Rate 18.60%

Stock Price Statistics

The stock price has increased by +65.17% in the last 52 weeks. The beta is -0.07, so WSE:YAN's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +65.17%
50-Day Moving Average 13.64
200-Day Moving Average 13.03
Relative Strength Index (RSI) 64.33
Average Volume (20 Days) 363

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, WSE:YAN had revenue of PLN 59.52 million and earned 3.89 million in profits. Earnings per share was 0.39.

Revenue59.52M
Gross Profit 41.29M
Operating Income 4.56M
Pretax Income 4.78M
Net Income 3.89M
EBITDA 4.74M
EBIT 4.56M
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 12.74 million in cash and n/a in debt, giving a net cash position of 12.74 million or 1.27 per share.

Cash & Cash Equivalents 12.74M
Total Debt n/a
Net Cash 12.74M
Net Cash Per Share 1.27
Equity (Book Value) 3.86M
Book Value Per Share 0.39
Working Capital 2.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.55 million and capital expenditures -237,621, giving a free cash flow of 10.31 million.

Operating Cash Flow 10.55M
Capital Expenditures -237,621
Free Cash Flow 10.31M
FCF Per Share 1.03
Full Cash Flow Statement

Margins

Gross margin is 69.38%, with operating and profit margins of 7.66% and 6.53%.

Gross Margin 69.38%
Operating Margin 7.66%
Pretax Margin 8.03%
Profit Margin 6.53%
EBITDA Margin 7.96%
EBIT Margin 7.66%
FCF Margin 17.32%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.82%.

Dividend Per Share 0.56
Dividend Yield 3.82%
Dividend Growth (YoY) 181.00%
Years of Dividend Growth n/a
Payout Ratio 51.43%
Buyback Yield n/a
Shareholder Yield 3.82%
Earnings Yield 2.65%
FCF Yield 7.01%
Dividend Details

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

The last stock split was on October 10, 2025. It was a forward split with a ratio of 10.

Last Split Date Oct 10, 2025
Split Type Forward
Split Ratio 10

Scores

WSE:YAN has an Altman Z-Score of 5.9 and a Piotroski F-Score of 6.

Altman Z-Score 5.9
Piotroski F-Score 6