Analizy Online Statistics

Total Valuation

Analizy Online has a market cap or net worth of PLN 31.34 million. The enterprise value is 28.77 million.

Market Cap	31.34M
Enterprise Value	28.77M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Analizy Online has 1.22 million shares outstanding.

Current Share Class	1.22M
Shares Outstanding	1.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.79%
Owned by Institutions (%)	53.44%
Float	266,511

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	2.27
PB Ratio	6.30
P/TBV Ratio	6.30
P/FCF Ratio	17.59
P/OCF Ratio	15.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 16.16.

EV / Earnings	12.43
EV / Sales	2.09
EV / EBITDA	10.52
EV / EBIT	10.86
EV / FCF	16.16

Financial Position

The company has a current ratio of 3.69

Current Ratio	3.69
Quick Ratio	2.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,376.81

Financial Efficiency

Return on equity (ROE) is 48.42% and return on invested capital (ROIC) is 55.31%.

Return on Equity (ROE)	48.42%
Return on Assets (ROA)	26.07%
Return on Invested Capital (ROIC)	55.31%
Return on Capital Employed (ROCE)	52.46%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	459,847
Profits Per Employee	77,174
Employee Count	30
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Analizy Online has paid 546,612 in taxes.

Income Tax	546,612
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 1.03, so Analizy Online's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-5.19%
50-Day Moving Average	25.64
200-Day Moving Average	23.98
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Analizy Online had revenue of PLN 13.80 million and earned 2.32 million in profits. Earnings per share was 1.93.

Revenue	13.80M
Gross Profit	7.24M
Operating Income	2.65M
Pretax Income	2.86M
Net Income	2.32M
EBITDA	2.73M
EBIT	2.65M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 2.56 million in cash and n/a in debt, giving a net cash position of 2.56 million or 2.09 per share.

Cash & Cash Equivalents	2.56M
Total Debt	n/a
Net Cash	2.56M
Net Cash Per Share	2.09
Equity (Book Value)	4.97M
Book Value Per Share	4.15
Working Capital	3.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 million and capital expenditures -302,625, giving a free cash flow of 1.78 million.

Operating Cash Flow	2.08M
Capital Expenditures	-302,625
Depreciation & Amortization	460,519
Net Borrowing	-22,376
Free Cash Flow	1.78M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 52.48%, with operating and profit margins of 19.20% and 16.78%.

Gross Margin	52.48%
Operating Margin	19.20%
Pretax Margin	20.74%
Profit Margin	16.78%
EBITDA Margin	19.82%
EBIT Margin	19.20%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.64%.

Dividend Per Share	1.70
Dividend Yield	6.64%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	87.95%
Buyback Yield	n/a
Shareholder Yield	6.30%
Earnings Yield	7.39%
FCF Yield	5.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Analizy Online has an Altman Z-Score of 16.79 and a Piotroski F-Score of 4.

Altman Z-Score	16.79
Piotroski F-Score	4