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City Service SE

City Service SE

CTS.WA
City Service SEPL flagWarsaw Stock Exchange
6.20
PLN
+0.05
- -
195.98MMarket Cap

Total Valuation

City Service SE carries a market capitalization of 195.98M, placing it among publicly traded companies globally. Its enterprise value stands at 66.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap195.98M
Enterprise Value66.73M

Share Statistics

City Service SE currently has 31.61M shares outstanding.

Shares Outstanding31.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

City Service SE trades at a trailing price-to-earnings ratio of 4.67. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.77.

PE Ratio4.67
PS Ratio0.38
PB Ratio1.77
P/TBV Ratio24.50
P/FCF Ratio5.07
P/OCF Ratio5.07

Enterprise Valuation

On an enterprise value basis, City Service SE trades at an EV/EBITDA multiple of 5.85 and an EV/FCF ratio of 6.78. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA5.85
EV / EBIT5.85
EV / FCF6.78

Financial Position

City Service SE maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.70, indicating elevated leverage, while an interest coverage ratio of 8.77 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.21
Debt / Equity91.70
Debt / EBITDA2.77
Interest Coverage8.77

Financial Efficiency

City Service SE posts a return on equity of 40.77 and a return on invested capital of 16.90.

Return on Equity (ROE)40.77
Return on Assets (ROA)9.35
Return on Invested Capital (ROIC)16.90
Return on Capital Employed (ROCE)19.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover138.10

Taxes

Over the trailing twelve months, City Service SE has paid 1.17M in income taxes, reflecting an effective tax rate of 11.04.

Income Tax1.17M
Effective Tax Rate11.04

Stock Price Statistics

City Service SE's stock has gained approximately 9.73451% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 6.11.

Beta (5Y)N/A
52-Week Price Change9.73451%
50-Day Moving Average6.12
200-Day Moving Average6.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, City Service SE generated 116.61M in revenue and converted that into 9.43M in net income, yielding earnings per share of 0.30. EBITDA reached 11.41M, while operating income came in at 11.41M.

Revenue116.61M
Gross Profit31.13M
Operating Income11.41M
Pretax Income10.61M
Net Income9.43M
EBITDA11.41M
EBIT11.41M
Earnings Per Share (EPS)0.30

Balance Sheet

City Service SE holds 9.24M in cash and equivalents against 31.67M in total debt, resulting in a net debt position of 19.59M. Total book value stands at 24.85M, with working capital of 7.51M providing operational flexibility.

Cash & Cash Equivalents9.24M
Total Debt31.67M
Net Debt19.59M
Equity (Book Value)24.85M
Book Value Per Share0.79
Working Capital7.51M

Cash Flow

City Service SE produced 8.68M in operating cash flow over the past twelve months.

Operating Cash Flow8.68M
Capital ExpendituresN/A
Free Cash Flow8.68M
FCF Per Share0.28

Margins

City Service SE operates with a gross margin of 26.70, reflecting its pricing power and cost economics. The operating margin of 9.79 and net profit margin of 8.09 provide insight into operational efficiency.

Gross Margin26.70
Operating Margin9.79
Pretax Margin9.10
Profit Margin8.09
EBITDA Margin9.79

Dividends & Yields

The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.01
Shareholder Yield16.12
FCF Yield19.71

Scores

City Service SE posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02