Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna

Total Valuation

Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna carries a market capitalization of 28.62M, placing it among publicly traded companies globally. Its enterprise value stands at 24.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna currently has 6.50M shares outstanding.

Valuation Ratios

Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna trades at a trailing price-to-earnings ratio of 7.66. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 5.32.

Enterprise Valuation

On an enterprise value basis, Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna trades at an EV/EBITDA multiple of 7.61 and an EV/FCF ratio of 12.90. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.61 provides insight into valuation relative to core operating earnings.

Financial Position

Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.10, indicating elevated leverage, while an interest coverage ratio of 6.81 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna has paid -55,000.00 in income taxes, reflecting an effective tax rate of 0.17.

Stock Price Statistics

Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna's stock has gained approximately 31.73653% over the past 52 weeks. The 50-day moving average sits at 4.65, while the 200-day moving average is 4.46.

Income Statement

Over the trailing twelve months, Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna generated 47.96M in revenue and converted that into 2.67M in net income, yielding earnings per share of 0.41. EBITDA reached 3.27M, while operating income came in at 3.27M.

Balance Sheet

Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna holds 201,000.00 in cash and equivalents against 4.64M in total debt, resulting in a net debt position of 4.44M. Total book value stands at 3.84M, with working capital of 4.07M providing operational flexibility.

Cash Flow

Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna produced -1.14M in operating cash flow over the past twelve months. After subtracting -627,000.00 in capital expenditures, free cash flow totaled -1.77M - equivalent to -0.27 per share.

Margins

Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna operates with a gross margin of 21.91, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 5.56 provide insight into operational efficiency.

Dividends & Yields

Scores

Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.