YBS S.A. (WSE:YBS)

YBS S.A. Statistics

Total Valuation

YBS S.A. has a market cap or net worth of PLN 18.72 million.

Market Cap	18.72M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

YBS S.A. has 65.00 million shares outstanding.

Current Share Class	65.00M
Shares Outstanding	65.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 67.07.

PE Ratio	67.07
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	2.50M
Profits Per Employee	69,790
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.47
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	155,497

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, YBS S.A. had revenue of PLN 10.00 million and earned 279,159 in profits. Earnings per share was 0.00.

Revenue	10.00M
Gross Profit	4.95M
Operating Income	626,842
Pretax Income	279,159
Net Income	279,159
EBITDA	625,741
EBIT	626,842
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 870,434 in cash and n/a in debt, with a net cash position of 870,434 or 0.01 per share.

Cash & Cash Equivalents	870,434
Total Debt	n/a
Net Cash	870,434
Net Cash Per Share	0.01
Equity (Book Value)	208.99M
Book Value Per Share	3.22
Working Capital	-3.53M

Cash Flow

In the last 12 months, operating cash flow was 5.82 million and capital expenditures -212.22 million, giving a free cash flow of -206.40 million.

Operating Cash Flow	5.82M
Capital Expenditures	-212.22M
Free Cash Flow	-206.40M
FCF Per Share	-3.18

Margins

Gross margin is 49.44%, with operating and profit margins of 6.27% and 2.79%.

Gross Margin	49.44%
Operating Margin	6.27%
Pretax Margin	2.79%
Profit Margin	2.79%
EBITDA Margin	6.26%
EBIT Margin	6.27%
FCF Margin	n/a

Dividends & Yields

YBS S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.49%
FCF Yield	-1,102.55%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YBS S.A. has an Altman Z-Score of 7.3 and a Piotroski F-Score of 3.

Altman Z-Score	7.3
Piotroski F-Score	3