Total Valuation
ASTARTA HOLDING PLC has a market cap or net worth of zł735.38M. The enterprise value is zł2.11B.
Market Capzł735.38M
Enterprise Valuezł2.11B
Share Statistics
ASTARTA HOLDING PLC has 25,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASTARTA HOLDING PLC’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee67.36K
Profits Per Employee2.85K
Employee Count7,037
Asset Turnover0.54
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of ASTARTA HOLDING PLC is ―. ASTARTA HOLDING PLC’s PEG ratio is -0.17.
PE Ratio―
PS Ratio0.55
PB Ratio0.47
Price to FCF-3.83
Price to Operating Cash Flow1.33
PEG Ratio-0.17
Income Statement
In the last 12 months, ASTARTA HOLDING PLC had revenue of 474.03M and earned 20.03M in profits. Earnings per share was 0.82.
Revenue474.03M
Gross Profit139.31M
Operating Income62.89M
Pretax Income23.98M
Net Income20.03M
EBITDA112.82M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 126.42M and capital expenditures -181.18M, giving a free cash flow of -54.75M billion.
Operating Cash Flow126.42M
Free Cash Flow-54.75M
Free Cash Flow per Share-2.19
Dividends & Yields
ASTARTA HOLDING PLC pays an annual dividend of zł2.123, resulting in a dividend yield of 7.06%
Dividend Per Sharezł2.123
Dividend Yield7.06%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-34.24%
50-Day Moving Average37.92
200-Day Moving Average45.27
Relative Strength Index (RSI)21.51
Average Volume (3m)21.08K
Important Dates
ASTARTA HOLDING PLC upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
ASTARTA HOLDING PLC as a current ratio of 2.72, with Debt / Equity ratio of 55.14%
Current Ratio2.72
Quick Ratio0.80
Debt to Market Cap0.52
Net Debt to EBITDA2.01
Interest Coverage Ratio2.34
Taxes
In the past 12 months, ASTARTA HOLDING PLC has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate0.17
Enterprise Valuation
ASTARTA HOLDING PLC EV to EBITDA ratio is 4.31, with an EV/FCF ratio of -7.17.
EV to Sales1.03
EV to EBITDA4.31
EV to Free Cash Flow-7.17
EV to Operating Cash Flow13.97
Balance Sheet
ASTARTA HOLDING PLC has zł69.22M in cash and marketable securities with zł289.29M in debt, giving a net cash position of -zł220.08M billion.
Cash & Marketable Securitieszł69.22M
Total Debtzł289.29M
Net Cash-zł220.08M
Net Cash Per Share-zł8.80
Tangible Book Value Per Sharezł22.61
Margins
Gross margin is 22.62%, with operating margin of 13.27%, and net profit margin of 4.23%.
Gross Margin22.62%
Operating Margin13.27%
Pretax Margin5.06%
Net Profit Margin4.23%
EBITDA Margin23.80%
EBIT Margin13.27%
Analyst Forecast
The average price target for ASTARTA HOLDING PLC 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-9.41%
EPS Growth Forecast-146.06%