Gielda Praw Majatkowych Vindexus Spolka Akcyjna

Total Valuation

Gielda Praw Majatkowych Vindexus Spolka Akcyjna carries a market capitalization of 159.43M, placing it among publicly traded companies globally. Its enterprise value stands at 131.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gielda Praw Majatkowych Vindexus Spolka Akcyjna currently has 10.59M shares outstanding.

Valuation Ratios

Gielda Praw Majatkowych Vindexus Spolka Akcyjna trades at a trailing price-to-earnings ratio of 4.67. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.41.

Enterprise Valuation

On an enterprise value basis, Gielda Praw Majatkowych Vindexus Spolka Akcyjna trades at an EV/EBITDA multiple of 2.91 and an EV/FCF ratio of 4.59. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.91 provides insight into valuation relative to core operating earnings.

Financial Position

Gielda Praw Majatkowych Vindexus Spolka Akcyjna maintains a current ratio of 10.68, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.25, indicating elevated leverage, while an interest coverage ratio of 3.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Gielda Praw Majatkowych Vindexus Spolka Akcyjna posts a return on equity of 8.92 and a return on invested capital of 9.45.

Taxes

Over the trailing twelve months, Gielda Praw Majatkowych Vindexus Spolka Akcyjna has paid 7.27M in income taxes, reflecting an effective tax rate of 22.88.

Stock Price Statistics

Gielda Praw Majatkowych Vindexus Spolka Akcyjna's stock has gained approximately 27.43363% over the past 52 weeks. The 50-day moving average sits at 14.40, while the 200-day moving average is 13.29.

Income Statement

Over the trailing twelve months, Gielda Praw Majatkowych Vindexus Spolka Akcyjna generated 122.15M in revenue and converted that into 24.46M in net income, yielding earnings per share of 2.10. EBITDA reached 45.03M, while operating income came in at 45.03M.

Balance Sheet

Gielda Praw Majatkowych Vindexus Spolka Akcyjna holds 98.63M in cash and equivalents against 114.93M in total debt, resulting in a net debt position of 16.30M. Total book value stands at 279.45M, with working capital of 356.84M providing operational flexibility.

Cash Flow

Gielda Praw Majatkowych Vindexus Spolka Akcyjna produced 18.29M in operating cash flow over the past twelve months. After subtracting -1.24M in capital expenditures, free cash flow totaled 17.06M - equivalent to 1.46 per share.

Margins

Gielda Praw Majatkowych Vindexus Spolka Akcyjna operates with a gross margin of 48.21, reflecting its pricing power and cost economics. The operating margin of 36.87 and net profit margin of 20.02 provide insight into operational efficiency.

Dividends & Yields

Scores

Gielda Praw Majatkowych Vindexus Spolka Akcyjna posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.