Poland · Delayed Price · Currency is PLN YBS S.A. Statistics
Total Valuation
YBS S.A. has a market cap or net worth of PLN 16.50 million. The enterprise value is 16.47 million.
| Market Cap | 16.50M |
| Enterprise Value | 16.47M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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) | +15.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 176.41 |
| PB Ratio | -101.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -212.92 |
| EV / Sales | 176.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.19% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 93,534 |
| Profits Per Employee | -77,332 |
| Employee Count | 1 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 7,493 |
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 93,534 and -77,332 in losses. Loss per share was -0.00.
| Revenue | 93,534 |
| Gross Profit | 2,402 |
| Operating Income | -47,479 |
| Pretax Income | -77,332 |
| Net Income | -77,332 |
| EBITDA | n/a |
| EBIT | -47,479 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 34,289 in cash and n/a in debt, with a net cash position of 34,289 or 0.00 per share.
| Cash & Cash Equivalents | 34,289 |
| Total Debt | n/a |
| Net Cash | 34,289 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -161,895 |
| Book Value Per Share | -0.00 |
| Working Capital | -147,505 |
Cash Flow
| Operating Cash Flow | -634,484 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -296,700 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.57%, with operating and profit margins of -50.76% and -82.68%.
| Gross Margin | 2.57% |
| Operating Margin | -50.76% |
| Pretax Margin | -82.68% |
| Profit Margin | -82.68% |
| EBITDA Margin | n/a |
| EBIT Margin | -50.76% |
| 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 | -0.47% |
| 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 | 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
YBS S.A. has an Altman Z-Score of -858.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -858.05 |
| Piotroski F-Score | 1 |