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Satis GROUP Spolka Akcyjna (PL:STS)
:STS
Poland Market
STS
Satis GROUP Spolka Akcyjna
RESEARCH TOOLSreports

Satis GROUP Spolka Akcyjna (STS) Ratios

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Satis GROUP Spolka Akcyjna Ratios

PL:STS's free cash flow for Q2 2026 was zł1.26. For the 2026 fiscal year, PL:STS's free cash flow was decreased by zł and operating cash flow was zł0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 <0.01 <0.01 0.26 3.00
Quick Ratio
 1.69 <0.01 <0.01 0.26 5.88
Cash Ratio
 0.17 <0.01 <0.01 <0.01 0.07
Solvency Ratio
 0.03 >-0.01 <0.01 -0.17 -0.06
Operating Cash Flow Ratio
 -0.07 <0.01 >-0.01 -0.15 -1.13
Short-Term Operating Cash Flow Coverage
 -0.29 0.62 -2.43 -7.48 -2.33
Net Current Asset Value
zł 7.35Mzł -273.24Mzł -272.72Mzł -8.53Mzł -817.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.12 0.10 0.08 0.16
Debt-to-Equity Ratio
 0.16 >-0.01 >-0.01 -0.02 -0.24
Debt-to-Capital Ratio
 0.14 >-0.01 >-0.01 -0.02 -0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 >-0.01 >-0.01 -0.28 -1.46
Debt Service Coverage Ratio
 0.27 -0.85 -650.23 <0.01 -1.73
Interest Coverage Ratio
 1.56 -1.74 -1.33K -3.93 -4.82
Debt to Market Cap
 0.50 0.05 0.07 0.03 0.04
Interest Debt Per Share
 0.11 0.03 0.03 0.15 0.03
Net Debt to EBITDA
 1.04 -0.55 >-0.01 8.35 -0.28
Profitability Margins
Gross Profit Margin
125.77%0.00%0.00%0.00%6.54%
EBIT Margin
14.33%0.00%0.00%0.00%-23.27%
EBITDA Margin
18.27%0.00%0.00%0.00%-23.27%
Operating Profit Margin
14.33%0.00%0.00%0.00%-28.06%
Pretax Profit Margin
2.94%0.00%0.00%0.00%-29.09%
Net Profit Margin
2.94%0.00%0.00%0.00%-29.09%
Continuous Operations Profit Margin
2.94%0.00%0.00%0.00%-29.09%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
20.48%150.88%100.04%125.48%103.67%
Return on Assets (ROA)
0.46%-30.97%-13098.26%-385.07%-61.58%
Return on Equity (ROE)
-0.03%0.19%96.87%106.79%89.84%
Return on Capital Employed (ROCE)
3.70%0.13%97.53%107.45%-89.06%
Return on Invested Capital (ROIC)
3.20%0.13%97.60%110.51%-71.66%
Return on Tangible Assets
0.46%-30.97%-13098.26%-385.07%-61.58%
Earnings Yield
2.43%-13.69%-8447.42%-130.45%-15.09%
Efficiency Ratios
Receivables Turnover
 0.91 0.00 0.00 0.00 2.17
Payables Turnover
 1.75 0.00 0.00 0.00 17.21
Inventory Turnover
 0.15 0.00 0.00 0.00 -2.06
Fixed Asset Turnover
 28.67 0.00 0.00 0.00 0.00
Asset Turnover
 0.16 0.00 0.00 0.00 2.12
Working Capital Turnover Ratio
 -0.02 0.00 0.00 0.00 2.32
Cash Conversion Cycle
 2.61K 0.00 0.00 0.00 -29.44
Days of Sales Outstanding
 399.67 0.00 0.00 0.00 168.54
Days of Inventory Outstanding
 2.42K 0.00 0.00 0.00 -176.77
Days of Payables Outstanding
 209.15 0.00 0.00 0.00 21.21
Operating Cycle
 2.82K 0.00 0.00 0.00 -8.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 <0.01 -0.04 -0.10 -0.04
Free Cash Flow Per Share
 -0.03 <0.01 -0.04 -0.10 -0.04
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -80.95 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -80.95 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.29 0.62 -2.43 -7.48 -2.33
Operating Cash Flow to Sales Ratio
 -0.17 0.00 0.00 0.00 -0.18
Free Cash Flow Yield
-14.35%3.42%-16.08%-20.04%-9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.82 -7.30 -0.01 -0.77 -6.63
Price-to-Sales (P/S) Ratio
 1.21 0.00 0.00 0.00 1.93
Price-to-Book (P/B) Ratio
 0.33 -0.01 -0.01 -0.82 -5.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.97 29.22 -6.22 -4.99 -10.81
Price-to-Operating Cash Flow Ratio
 -7.06 29.22 -6.22 -4.99 -10.81
Price-to-Earnings Growth (PEG) Ratio
 1.42 0.07 >-0.01 >-0.01 0.07
Price-to-Fair Value
 0.33 -0.01 -0.01 -0.82 -5.95
Enterprise Value Multiple
 7.64 -11.57 -0.01 357.41 -8.57
Enterprise Value
 3.23M 3.96M 3.32M 7.15M 5.03M
EV to EBITDA
 7.64 -11.57 -0.01 357.41 -8.57
EV to Sales
 1.40 0.00 0.00 0.00 1.99
EV to Free Cash Flow
 -8.07 30.67 -6.59 -5.11 -11.18
EV to Operating Cash Flow
 -8.17 30.67 -6.59 -5.11 -11.18
Tangible Book Value Per Share
 0.61 -19.57 -19.53 -0.61 -0.07
Shareholders’ Equity Per Share
 0.61 -19.57 -19.53 -0.61 -0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.17 0.00 0.00 0.00 0.22
Net Income Per Share
 <0.01 -0.04 -18.92 -0.65 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.20 1.51 1.00 1.25 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.11 0.00 0.00 0.00 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.82 -0.25 <0.01 0.15 0.61
Currency in PLN