Poland · Delayed Price · Currency is PLN YBS S.A. Statistics
Total Valuation
YBS S.A. has a market cap or net worth of PLN 13.80 million. The enterprise value is 13.73 million.
| Market Cap | 13.80M |
| Enterprise Value | 13.73M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YBS S.A. has 75.00 million shares outstanding.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.41% |
| Owned by Institutions (%) | n/a |
| Float | 18.44M |
Valuation Ratios
The trailing PE ratio is 251.93.
| PE Ratio | 251.93 |
| Forward PE | n/a |
| PS Ratio | 17.08 |
| PB Ratio | -136.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 250.56 |
| EV / Sales | 16.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 117.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -114.99% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 808,064 |
| Profits Per Employee | 54,777 |
| Employee Count | 1 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 5,620 |
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 808,064 and earned 54,777 in profits.
| Revenue | 808,064 |
| Gross Profit | 442,160 |
| Operating Income | 116,451 |
| Pretax Income | 54,777 |
| Net Income | 54,777 |
| EBITDA | n/a |
| EBIT | 116,451 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 74,966 in cash and no debt, with a net cash position of 74,966 or 0.00 per share.
| Cash & Cash Equivalents | 74,966 |
| Total Debt | n/a |
| Net Cash | 74,966 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -101,271 |
| Book Value Per Share | n/a |
| Working Capital | -164,560 |
Cash Flow
In the last 12 months, operating cash flow was -106,023 and capital expenditures -64,361, giving a free cash flow of -170,384.
| Operating Cash Flow | -106,023 |
| Capital Expenditures | -64,361 |
| Depreciation & Amortization | 1,072 |
| Net Borrowing | n/a |
| Free Cash Flow | -170,384 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 54.72%, with operating and profit margins of 14.41% and 6.78%.
| Gross Margin | 54.72% |
| Operating Margin | 14.41% |
| Pretax Margin | 6.78% |
| Profit Margin | 6.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.40% |
| FCF Yield | -1.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |