Cyber_Folks Statistics

Total Valuation

Cyber_Folks has a market cap or net worth of PLN 2.78 billion. The enterprise value is 3.47 billion.

Market Cap	2.78B
Enterprise Value	3.47B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

Cyber_Folks has 15.29 million shares outstanding. The number of shares has increased by 8.04% in one year.

Current Share Class	15.29M
Shares Outstanding	15.29M
Shares Change (YoY)	+8.04%
Shares Change (QoQ)	+8.26%
Owned by Insiders (%)	22.65%
Owned by Institutions (%)	36.64%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 44.07 and the forward PE ratio is 26.04. Cyber_Folks's PEG ratio is 2.00.

PE Ratio	44.07
Forward PE	26.04
PS Ratio	3.25
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	12.63
P/OCF Ratio	10.65
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 15.74.

EV / Earnings	54.89
EV / Sales	4.05
EV / EBITDA	12.63
EV / EBIT	16.63
EV / FCF	15.74

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.87.

Current Ratio	1.98
Quick Ratio	1.92
Debt / Equity	0.87
Debt / EBITDA	2.61
Debt / FCF	3.25
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	13.14%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	1.09M
Profits Per Employee	80,226
Employee Count	787
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Cyber_Folks has paid 31.05 million in taxes.

Income Tax	31.05M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks. The beta is 0.55, so Cyber_Folks's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+14.32%
50-Day Moving Average	180.51
200-Day Moving Average	184.63
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	21,726

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, Cyber_Folks had revenue of PLN 856.00 million and earned 63.14 million in profits. Earnings per share was 4.13.

Revenue	856.00M
Gross Profit	732.44M
Operating Income	207.33M
Pretax Income	158.90M
Net Income	63.14M
EBITDA	273.42M
EBIT	207.33M
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 351.03 million in cash and 714.87 million in debt, giving a net cash position of -363.84 million or -23.80 per share.

Cash & Cash Equivalents	351.03M
Total Debt	714.87M
Net Cash	-363.84M
Net Cash Per Share	-23.80
Equity (Book Value)	821.14M
Book Value Per Share	32.81
Working Capital	210.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.19 million and capital expenditures -40.94 million, giving a free cash flow of 220.25 million.

Operating Cash Flow	261.19M
Capital Expenditures	-40.94M
Depreciation & Amortization	66.09M
Net Borrowing	642.39M
Free Cash Flow	220.25M
FCF Per Share	14.41

Full Cash Flow Statement

Margins

Gross margin is 85.57%, with operating and profit margins of 24.22% and 7.38%.

Gross Margin	85.57%
Operating Margin	24.22%
Pretax Margin	18.56%
Profit Margin	7.38%
EBITDA Margin	31.94%
EBIT Margin	24.22%
FCF Margin	25.73%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	2.00
Dividend Yield	1.08%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	44.84%
Buyback Yield	-8.04%
Shareholder Yield	-6.96%
Earnings Yield	2.27%
FCF Yield	7.92%

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

Altman Z-Score	n/a
Piotroski F-Score	5