Neptis Spólka Akcyjna Statistics

Total Valuation

WSE:YAN has a market cap or net worth of PLN 121.00 million. The enterprise value is 111.87 million.

Market Cap	121.00M
Enterprise Value	111.87M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

WSE:YAN has 1.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.78%
Owned by Institutions (%)	n/a
Float	299,169

Valuation Ratios

The trailing PE ratio is 40.49.

PE Ratio	40.49
Forward PE	n/a
PS Ratio	2.06
PB Ratio	15.20
P/TBV Ratio	15.20
P/FCF Ratio	15.43
P/OCF Ratio	15.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of 14.26.

EV / Earnings	37.44
EV / Sales	1.90
EV / EBITDA	25.34
EV / EBIT	32.48
EV / FCF	14.26

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	420.00

Financial Efficiency

Return on equity (ROE) is 40.02% and return on invested capital (ROIC) is 28.83%.

Return on Equity (ROE)	40.02%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	28.83%
Return on Capital Employed (ROCE)	30.50%
Revenue Per Employee	300,410
Profits Per Employee	15,246
Employee Count	119
Asset Turnover	2.65
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.01% 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	+11.01%
50-Day Moving Average	125.78
200-Day Moving Average	110.56
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	11

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 58.88 million and earned 2.99 million in profits. Earnings per share was 2.99.

Revenue	58.88M
Gross Profit	39.45M
Operating Income	3.44M
Pretax Income	3.47M
Net Income	2.99M
EBITDA	4.41M
EBIT	3.44M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 9.13 million in cash and n/a in debt, giving a net cash position of 9.13 million or 9.13 per share.

Cash & Cash Equivalents	9.13M
Total Debt	n/a
Net Cash	9.13M
Net Cash Per Share	9.13
Equity (Book Value)	7.96M
Book Value Per Share	7.96
Working Capital	6.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.04 million and capital expenditures -196,628, giving a free cash flow of 7.84 million.

Operating Cash Flow	8.04M
Capital Expenditures	-196,628
Free Cash Flow	7.84M
FCF Per Share	7.84

Full Cash Flow Statement

Margins

Gross margin is 67.01%, with operating and profit margins of 5.85% and 5.08%.

Gross Margin	67.01%
Operating Margin	5.85%
Pretax Margin	5.89%
Profit Margin	5.08%
EBITDA Margin	7.50%
EBIT Margin	5.85%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	2.00
Dividend Yield	1.65%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	n/a
Payout Ratio	66.93%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	2.47%
FCF Yield	6.48%

Dividend Details

Stock Splits

The last stock split was on October 1, 2018. It was a forward split with a ratio of 2.

Last Split Date	Oct 1, 2018
Split Type	Forward
Split Ratio	2

Scores

WSE:YAN has an Altman Z-Score of 7.45.

Altman Z-Score	7.45
Piotroski F-Score	n/a