Drozapol-Profil S.A.
Warsaw Stock ExchangeTotal Valuation
Drozapol-Profil S.A. carries a market capitalization of 20.38M, placing it among publicly traded companies globally. Its enterprise value stands at 6.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.38M |
| Enterprise Value | 6.67M |
Share Statistics
Drozapol-Profil S.A. currently has 5.37M shares outstanding.
| Shares Outstanding | 5.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.47.
| PE Ratio | N/A |
| PS Ratio | 0.38 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.87 |
Enterprise Valuation
| EV / Sales | 0.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.79 |
Financial Position
Drozapol-Profil S.A. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.62 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | -0.70 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.59 |
| Return on Assets (ROA) | -4.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | 1.62M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Drozapol-Profil S.A.'s stock has declined approximately -4.43925% over the past 52 weeks. The 50-day moving average sits at 3.62, while the 200-day moving average is 3.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.43925% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Drozapol-Profil S.A. generated 62.79M in revenue and converted that into -4.01M in net income, yielding earnings per share of -0.66. EBITDA reached -1.51M, while operating income came in at -1.51M.
| Revenue | 62.79M |
| Gross Profit | 5.14M |
| Operating Income | -1.51M |
| Pretax Income | -2.39M |
| Net Income | -4.01M |
| EBITDA | -1.51M |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
Drozapol-Profil S.A. holds 18.22M in cash and equivalents against 1.06M in total debt, resulting in a net debt position of -5.25M. Total book value stands at 50.89M, with working capital of 31.02M providing operational flexibility.
| Cash & Cash Equivalents | 18.22M |
| Total Debt | 1.06M |
| Net Debt | -5.25M |
| Equity (Book Value) | 50.89M |
| Book Value Per Share | 8.32 |
| Working Capital | 31.02M |
Cash Flow
Drozapol-Profil S.A. produced 8.33M in operating cash flow over the past twelve months. After subtracting -88,000.00 in capital expenditures, free cash flow totaled 8.24M - equivalent to 1.35 per share.
| Operating Cash Flow | 8.33M |
| Capital Expenditures | -88,000.00 |
| Free Cash Flow | 8.24M |
| FCF Per Share | 1.35 |
Margins
Drozapol-Profil S.A. operates with a gross margin of 8.19, reflecting its pricing power and cost economics. The operating margin of -2.40 and net profit margin of -6.39 provide insight into operational efficiency.
| Gross Margin | 8.19 |
| Operating Margin | -2.40 |
| Pretax Margin | -3.81 |
| Profit Margin | -6.39 |
| EBITDA Margin | -2.40 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.64 |
| FCF Yield | 35.26 |
Stock Splits
Drozapol-Profil S.A.'s most recent stock split took place on November 19, 2014 with a 5:1 split ratio.
| Last Split Date | 11/19/2014 |
| Split Ratio | 5:1 |
Scores
Drozapol-Profil S.A. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.27 |