Poland · Delayed Price · Currency is PLN YBS S.A. Statistics
Total Valuation
YBS S.A. has a market cap or net worth of PLN 14.93 million. The enterprise value is 14.91 million.
| Market Cap | 14.93M |
| Enterprise Value | 14.91M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YBS S.A. has 75.00 million shares outstanding. The number of shares has increased by 15.38% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | +15.38% |
| 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 1,142.71.
| PE Ratio | 1,142.71 |
| Forward PE | n/a |
| PS Ratio | 25.04 |
| PB Ratio | -128.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,141.83 |
| EV / Sales | 25.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 25.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 486.97% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 596,134 |
| Profits Per Employee | 13,061 |
| Employee Count | 1 |
| Asset Turnover | 2.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 3,062 |
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 596,134 and earned 13,061 in profits. Earnings per share was 0.00.
| Revenue | 596,134 |
| Gross Profit | 291,139 |
| Operating Income | 90,839 |
| Pretax Income | 13,061 |
| Net Income | 13,061 |
| EBITDA | -566,720 |
| EBIT | -566,720 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11,588 in cash and no debt, with a net cash position of 11,588 or 0.00 per share.
| Cash & Cash Equivalents | 11,588 |
| Total Debt | n/a |
| Net Cash | 11,588 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -116,375 |
| Book Value Per Share | -0.00 |
| Working Capital | -116,376 |
Cash Flow
| Operating Cash Flow | -713,121 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -236,700 |
| Free Cash Flow | -713,121 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 48.84%, with operating and profit margins of 15.24% and 2.19%.
| Gross Margin | 48.84% |
| Operating Margin | 15.24% |
| Pretax Margin | 2.19% |
| Profit Margin | 2.19% |
| EBITDA Margin | -114.15% |
| EBIT Margin | -114.15% |
| 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 | -15.38% |
| Shareholder Yield | -15.38% |
| Earnings Yield | 0.09% |
| FCF Yield | -4.78% |
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 | 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
YBS S.A. has an Altman Z-Score of -691.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -691.03 |
| Piotroski F-Score | 3 |