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AC Spólka Akcyjna

AC Spólka Akcyjna

ACG.WA
AC Spólka AkcyjnaPL flagWarsaw Stock Exchange
20.60
PLN
-0.20
- -
170.54MMarket Cap

Total Valuation

AC Spólka Akcyjna carries a market capitalization of 170.54M, placing it among publicly traded companies globally. Its enterprise value stands at 192.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap170.54M
Enterprise Value192.79M

Share Statistics

AC Spólka Akcyjna currently has 8.28M shares outstanding.

Shares Outstanding8.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AC Spólka Akcyjna trades at a trailing price-to-earnings ratio of 16.46. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 9.26.

PE Ratio16.46
PS Ratio0.99
PB Ratio9.26
P/TBV Ratio1.24
P/FCF Ratio4.39
P/OCF Ratio4.89

Enterprise Valuation

On an enterprise value basis, AC Spólka Akcyjna trades at an EV/EBITDA multiple of 13.66 and an EV/FCF ratio of 4.07. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA13.66
EV / EBIT13.66
EV / FCF4.07

Financial Position

AC Spólka Akcyjna maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.93
Quick Ratio0.04
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4.61

Financial Efficiency

AC Spólka Akcyjna posts a return on equity of 40.50 and a return on invested capital of 8.81.

Return on Equity (ROE)40.50
Return on Assets (ROA)5.17
Return on Invested Capital (ROIC)8.81
Return on Capital Employed (ROCE)50.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.89

Taxes

Over the trailing twelve months, AC Spólka Akcyjna has paid 197,000.00 in income taxes, reflecting an effective tax rate of 1.64.

Income Tax197,000.00
Effective Tax Rate1.64

Stock Price Statistics

AC Spólka Akcyjna's stock has declined approximately -32.67974% over the past 52 weeks. The 50-day moving average sits at 21.26, while the 200-day moving average is 23.18.

Beta (5Y)N/A
52-Week Price Change-32.67974%
50-Day Moving Average21.26
200-Day Moving Average23.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AC Spólka Akcyjna generated 197.68M in revenue and converted that into 11.84M in net income, yielding earnings per share of 1.36. EBITDA reached 14.11M, while operating income came in at 14.11M.

Revenue197.68M
Gross Profit57.97M
Operating Income14.11M
Pretax Income12.04M
Net Income11.84M
EBITDA14.11M
EBIT14.11M
Earnings Per Share (EPS)1.36

Balance Sheet

Total book value stands at 21.05M, with working capital of 54.37M providing operational flexibility.

Cash & Cash Equivalents2.08M
Total DebtN/A
Net Debt-2.08M
Equity (Book Value)21.05M
Book Value Per Share2.41
Working Capital54.37M

Cash Flow

AC Spólka Akcyjna produced 39.86M in operating cash flow over the past twelve months. After subtracting -4.51M in capital expenditures, free cash flow totaled 35.35M - equivalent to 4.05 per share.

Operating Cash Flow39.86M
Capital Expenditures-4.51M
Free Cash Flow35.35M
FCF Per Share4.05

Margins

AC Spólka Akcyjna operates with a gross margin of 29.32, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 5.99 provide insight into operational efficiency.

Gross Margin29.32
Operating Margin7.14
Pretax Margin6.09
Profit Margin5.99
EBITDA Margin7.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield18.95
FCF Yield22.77

Scores

AC Spólka Akcyjna posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.13