Neptis Spólka Akcyjna Statistics

Total Valuation

WSE:YAN has a market cap or net worth of PLN 126.00 million. The enterprise value is 115.44 million.

Market Cap	126.00M
Enterprise Value	115.44M

Important Dates

The last earnings date was 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	581,036
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 32.84.

PE Ratio	32.84
Forward PE	n/a
PS Ratio	2.07
PB Ratio	14.71
P/TBV Ratio	14.71
P/FCF Ratio	12.42
P/OCF Ratio	12.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 11.38.

EV / Earnings	30.09
EV / Sales	1.89
EV / EBITDA	21.64
EV / EBIT	25.67
EV / FCF	11.38

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	745.40

Financial Efficiency

Return on equity (ROE) is 49.20% and return on invested capital (ROIC) is 36.04%.

Return on Equity (ROE)	49.20%
Return on Assets (ROA)	11.84%
Return on Invested Capital (ROIC)	36.04%
Return on Capital Employed (ROCE)	36.38%
Revenue Per Employee	311,047
Profits Per Employee	19,577
Employee Count	119
Asset Turnover	2.57
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks. The beta is -0.04, so WSE:YAN's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+23.53%
50-Day Moving Average	123.42
200-Day Moving Average	115.40
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	20

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 60.97 million and earned 3.84 million in profits. Earnings per share was 3.84.

Revenue	60.97M
Gross Profit	40.93M
Operating Income	4.50M
Pretax Income	4.56M
Net Income	3.84M
EBITDA	5.34M
EBIT	4.50M
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 10.56 million in cash and n/a in debt, giving a net cash position of 10.56 million or 10.56 per share.

Cash & Cash Equivalents	10.56M
Total Debt	n/a
Net Cash	10.56M
Net Cash Per Share	10.56
Equity (Book Value)	8.57M
Book Value Per Share	8.57
Working Capital	8.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.39 million and capital expenditures -243,312, giving a free cash flow of 10.14 million.

Operating Cash Flow	10.39M
Capital Expenditures	-243,312
Free Cash Flow	10.14M
FCF Per Share	10.14

Full Cash Flow Statement

Margins

Gross margin is 67.14%, with operating and profit margins of 7.38% and 6.29%.

Gross Margin	67.14%
Operating Margin	7.38%
Pretax Margin	7.47%
Profit Margin	6.29%
EBITDA Margin	8.75%
EBIT Margin	7.38%
FCF Margin	16.64%

Dividends & Yields

This stock pays an annual dividend of 5.62, which amounts to a dividend yield of 4.46%.

Dividend Per Share	5.62
Dividend Yield	4.46%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	n/a
Payout Ratio	52.12%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	3.05%
FCF Yield	8.05%

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 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 7.31.

Altman Z-Score	7.31
Piotroski F-Score	n/a