AC Spolka Akcyjna Statistics
AC Spolka Akcyjna (ACG) Stock Statistics & Valuation Metrics
Total Valuation
AC Spolka Akcyjna has a market cap or net worth of PLN 171.37M. The enterprise value is PLN 170.94T.
- Market Cap
- PLN 171.37M
- Enterprise Value
- PLN 170.94T
Share Statistics
AC Spolka Akcyjna has 9,198,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,198,683
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
AC Spolka Akcyjna’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.68%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.68%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 354.46K
- Profits Per Employee
- 24.37K
- Employee Count
- 580
- Asset Turnover
- 0.87
- Inventory Turnover
- 2.14
Valuation Ratios
The current PE Ratio of AC Spolka Akcyjna is 12.57. AC Spolka Akcyjna’s PEG ratio is -0.50.
- PE Ratio
- 12.57
- PS Ratio
- 0.84
- PB Ratio
- 1.00
- Price to FCF
- 4.30
- Price to Operating Cash Flow
- 3.88
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, AC Spolka Akcyjna had revenue of 205.59M and earned 14.13M in profits. Earnings per share was 1.54.
- Revenue
- 205.59M
- Gross Profit
- 61.96M
- Operating Income
- 17.48M
- Pretax Income
- 14.67M
- Net Income
- 14.13M
- EBITDA
- 29.81M
- Earnings Per Share (EPS)
- 1.54
Cash Flow
In the last 12 months, operating cash flow was 43.73M and capital expenditures -4.24M, giving a free cash flow of 39.49M billion.
- Operating Cash Flow
- 43.73M
- Free Cash Flow
- 39.49M
- Free Cash Flow per Share
- 4.77
Dividends & Yields
AC Spolka Akcyjna pays an annual dividend of PLN 3.00, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.27%
- Earnings Yield
- 8.53%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -19.46%
- 50-Day Moving Average
- 20.59
- 200-Day Moving Average
- 21.17
- Relative Strength Index (RSI)
- 45.19
- Average Volume (3m)
- 1,762
Important Dates
AC Spolka Akcyjna upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 24, 2024
Financial Position
AC Spolka Akcyjna as a current ratio of 1.74, with Debt / Equity ratio of 30.53%
- Current Ratio
- 1.74
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 1.37
- Interest Coverage Ratio
- 5.61
Taxes
In the past 12 months, AC Spolka Akcyjna has paid 540.00K in taxes.
- Income Tax
- 540.00K
- Effective Tax Rate
- 0.04
Enterprise Valuation
AC Spolka Akcyjna EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 4.21.
- EV to Sales
- 0.82
- EV to EBITDA
- 5.58
- EV to Free Cash Flow
- 4.21
- EV to Operating Cash Flow
- 3.80
Balance Sheet
AC Spolka Akcyjna has PLN 3.38M in cash and marketable securities with PLN 0.00 in debt, giving a net cash position of PLN 3.38M billion.
- Cash & Marketable Securities
- PLN 3.38M
- Total Debt
- PLN 0.00
- Net Cash
- PLN 3.38M
- Net Cash Per Share
- PLN 0.37
- Tangible Book Value Per Share
- PLN 19.62
Margins
Gross margin is 30.16%, with operating margin of 7.97%, and net profit margin of 7.16%.
- Gross Margin
- 30.16%
- Operating Margin
- 7.97%
- Pretax Margin
- 7.64%
- Net Profit Margin
- 7.16%
- EBITDA Margin
- 14.76%
- EBIT Margin
- 8.97%
Analyst Forecast
The average price target for AC Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.60%
- EPS Growth Forecast
- -22.18%
