Poland
· Delayed Price · Currency is PLN Neptis Spólka Akcyjna Statistics
Total Valuation
Neptis Spólka Akcyjna has a market cap or net worth of PLN 138.00 million. The enterprise value is 132.95 million.
| Market Cap | 138.00M |
| Enterprise Value | 132.95M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Neptis Spólka Akcyjna 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 69.00.
| PE Ratio | 69.00 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 21.06 |
| P/TBV Ratio | 21.07 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.68, with an EV/FCF ratio of 17.95.
| EV / Earnings | 66.47 |
| EV / Sales | 2.24 |
| EV / EBITDA | 45.68 |
| EV / EBIT | 51.81 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 74.23 |
Financial Efficiency
Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 21.24%.
| Return on Equity (ROE) | 30.53% |
| Return on Assets (ROA) | 7.29% |
| Return on Capital (ROIC) | 21.24% |
| Revenue Per Employee | 302,525 |
| Profits Per Employee | 10,204 |
| Employee Count | 119 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.17% in the last 52 weeks. The beta is 0.07, so Neptis Spólka Akcyjna's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +20.17% |
| 50-Day Moving Average | 126.65 |
| 200-Day Moving Average | 103.06 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 74 |
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, Neptis Spólka Akcyjna had revenue of PLN 59.29 million and earned 2.00 million in profits. Earnings per share was 2.00.
| Revenue | 59.29M |
| Gross Profit | 37.64M |
| Operating Income | 2.57M |
| Pretax Income | 2.61M |
| Net Income | 2.00M |
| EBITDA | 2.91M |
| EBIT | 2.57M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
| Cash & Cash Equivalents | 5.05M |
| Total Debt | n/a |
| Net Cash | 5.05M |
| Net Cash Per Share | 5.05 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 6.55 |
| Working Capital | 4.83M |
Cash Flow
In the last 12 months, operating cash flow was 8.33 million and capital expenditures -925,836, giving a free cash flow of 7.41 million.
| Operating Cash Flow | 8.33M |
| Capital Expenditures | -925,836 |
| Free Cash Flow | 7.41M |
| FCF Per Share | 7.41 |
Margins
Gross margin is 63.47%, with operating and profit margins of 4.33% and 3.37%.
| Gross Margin | 63.47% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.37% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 4.33% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 1.45% |
| FCF Yield | 5.37% |
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
Neptis Spólka Akcyjna has an Altman Z-Score of 7.57.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | n/a |