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 |