Total Valuation
AC Spolka Akcyjna has a market cap or net worth of zł155.23M. The enterprise value is zł170.94M.
Market Capzł155.23M
Enterprise Valuezł170.94M
Share Statistics
AC Spolka Akcyjna has 9,198,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,198,683
Owned by Insiders―
Owned by Institutions―
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 Employee344.94K
Profits Per Employee23.71K
Employee Count596
Asset Turnover0.87
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of AC Spolka Akcyjna is 14.8. AC Spolka Akcyjna’s PEG ratio is -0.29.
PE Ratio14.8
PS Ratio0.98
PB Ratio1.27
Price to Fair Value1.27
Price to FCF6.13
Price to Operating Cash Flow4.36
PEG Ratio-0.29
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.
Revenue205.59M
Gross Profit61.96M
Operating Income17.48M
Pretax Income14.67M
Net Income14.13M
EBITDA29.81M
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 39.86M and capital expenditures -4.51M, giving a free cash flow of 35.35M billion.
Operating Cash Flow39.86M
Free Cash Flow35.35M
Free Cash Flow per Share3.84
Dividends & Yields
AC Spolka Akcyjna pays an annual dividend of zł3, resulting in a dividend yield of ―
Dividend Per Sharezł3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-27.59%
50-Day Moving Average20.36
200-Day Moving Average22.28
Relative Strength Index (RSI)35.81
Average Volume (3m)1.71K
Important Dates
AC Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
AC Spolka Akcyjna as a current ratio of 1.74, with Debt / Equity ratio of 0.00%
Current Ratio1.74
Quick Ratio0.70
Debt to Market Cap0.24
Net Debt to EBITDA1.37
Interest Coverage Ratio5.61
Taxes
In the past 12 months, AC Spolka Akcyjna has paid 540.00K in taxes.
Income Tax540.00K
Effective Tax Rate0.04
Enterprise Valuation
AC Spolka Akcyjna EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 7.37.
EV to Sales1.18
EV to EBITDA8.16
EV to Free Cash Flow7.37
EV to Operating Cash Flow6.51
Balance Sheet
AC Spolka Akcyjna has zł2.08M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł2.08M billion.
Cash & Marketable Securitieszł2.08M
Total Debtzł0.00
Net Cashzł2.08M
Net Cash Per Sharezł0.23
Tangible Book Value Per Sharezł16.51
Margins
Gross margin is 29.32%, with operating margin of 8.50%, and net profit margin of 6.87%.
Gross Margin29.32%
Operating Margin8.50%
Pretax Margin7.14%
Net Profit Margin6.87%
EBITDA Margin14.50%
EBIT Margin8.65%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―