Poland · Delayed Price · Currency is PLN Yanosik Statistics
Total Valuation
Yanosik has a market cap or net worth of PLN 150.00 million. The enterprise value is 137.77 million.
| Market Cap | 150.00M |
| Enterprise Value | 137.77M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Yanosik has 10.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 69.68% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 16.05.
| PE Ratio | 16.05 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 14.87 |
| P/TBV Ratio | 14.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.72 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 12.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,090.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 73.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 642,671 |
| Profits Per Employee | 90,858 |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yanosik has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.06, so Yanosik's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 298 |
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, Yanosik had revenue of PLN 66.20 million and earned 9.36 million in profits. Earnings per share was 0.93.
| Revenue | 66.20M |
| Gross Profit | 46.94M |
| Operating Income | 10.93M |
| Pretax Income | 11.27M |
| Net Income | 9.36M |
| EBITDA | 11.23M |
| EBIT | 10.93M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 12.23 million in cash and n/a in debt, with a net cash position of 12.23 million or 1.22 per share.
| Cash & Cash Equivalents | 12.23M |
| Total Debt | n/a |
| Net Cash | 12.23M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 10.09M |
| Book Value Per Share | 1.01 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 297,444 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.91%, with operating and profit margins of 16.51% and 14.14%.
| Gross Margin | 70.91% |
| Operating Margin | 16.51% |
| Pretax Margin | 17.02% |
| Profit Margin | 14.14% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 16.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -12.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.24% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |