Poland · Delayed Price · Currency is PLN Yanosik Statistics
Total Valuation
Yanosik has a market cap or net worth of PLN 175.00 million. The enterprise value is 156.37 million.
| Market Cap | 175.00M |
| Enterprise Value | 156.37M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Yanosik 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 (%) | 0.01% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 19.27 |
| P/TBV Ratio | 19.30 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 14.12.
| EV / Earnings | 13.12 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 11.14 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,632.90 |
Financial Efficiency
Return on equity (ROE) is 184.34% and return on invested capital (ROIC) is 135.67%.
| Return on Equity (ROE) | 184.34% |
| Return on Assets (ROA) | 27.27% |
| Return on Invested Capital (ROIC) | 135.67% |
| Return on Capital Employed (ROCE) | 98.71% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 687,578 |
| Profits Per Employee | 115,756 |
| Employee Count | 103 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, Yanosik has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.09, so Yanosik's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 666 |
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 70.82 million and earned 11.92 million in profits.
| Revenue | 70.82M |
| Gross Profit | 50.59M |
| Operating Income | 14.04M |
| Pretax Income | 14.36M |
| Net Income | 11.92M |
| EBITDA | 14.57M |
| EBIT | 14.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.63 million in cash and no debt, with a net cash position of 18.63 million or 1.86 per share.
| Cash & Cash Equivalents | 18.63M |
| Total Debt | n/a |
| Net Cash | 18.63M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 9.08M |
| Book Value Per Share | n/a |
| Working Capital | 7.77M |
Cash Flow
In the last 12 months, operating cash flow was 11.71 million and capital expenditures -633,756, giving a free cash flow of 11.07 million.
| Operating Cash Flow | 11.71M |
| Capital Expenditures | -633,756 |
| Depreciation & Amortization | 530,929 |
| Net Borrowing | n/a |
| Free Cash Flow | 11.07M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 71.43%, with operating and profit margins of 19.82% and 16.84%.
| Gross Margin | 71.43% |
| Operating Margin | 19.82% |
| Pretax Margin | 20.28% |
| Profit Margin | 16.84% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 19.82% |
| FCF Margin | 15.64% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 19.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.14% |
| FCF Payout Ratio | 60.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.81% |
| FCF Yield | 6.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |