Neptis Spólka Akcyjna (WSE:YAN)

Neptis Spólka Akcyjna Statistics

Total Valuation

WSE:YAN has a market cap or net worth of PLN 145.00 million. The enterprise value is 132.26 million.

Market Cap	145.00M
Enterprise Value	132.26M

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 37.28.

PE Ratio	37.28
Forward PE	n/a
PS Ratio	2.44
PB Ratio	37.60
P/TBV Ratio	37.60
P/FCF Ratio	14.07
P/OCF Ratio	13.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of 12.83.

EV / Earnings	34.01
EV / Sales	2.22
EV / EBITDA	27.91
EV / EBIT	29.00
EV / FCF	12.83

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	577,828
Profits Per Employee	37,757
Employee Count	103
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 +65.91% 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	+65.91%
50-Day Moving Average	13.84
200-Day Moving Average	13.01
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	477

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.

Revenue	59.52M
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

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

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

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 3.88%.

Dividend Per Share	0.56
Dividend Yield	3.88%
Dividend Growth (YoY)	181.00%
Years of Dividend Growth	n/a
Payout Ratio	51.43%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	2.68%
FCF Yield	7.11%

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