Gi Group Poland S.A.

As of June 30, 2025, Gi Group Poland S.A. has 158.63M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at -1.28.

As of June 30, 2025, Gi Group Poland S.A. trades at an EV/EBITDA multiple of 39.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of June 30, 2025, Gi Group Poland S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.10, indicating elevated leverage, while an interest coverage ratio of -1.46 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -8.58, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.39, pointing to unprofitable operations over the period.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 154.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2025, Gi Group Poland S.A. posted a gross margin of 18.17, reflecting its pricing power and cost economics. The operating margin of -2.68 and net profit margin of -3.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -7.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.48, meaning Gi Group Poland S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Gi Group Poland S.A.'s most recent stock split took place on August 12, 2022 with a 250:253 split ratio.

As of June 30, 2025, Gi Group Poland S.A. has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.