City Service SE Statistics

Total Valuation

City Service SE has a market cap or net worth of PLN 186.50 million. The enterprise value is 285.20 million.

Market Cap	186.50M
Enterprise Value	285.20M

Important Dates

The next estimated earnings date is Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

City Service SE has 31.61 million shares outstanding. The number of shares has increased by 6.14% in one year.

Current Share Class	31.61M
Shares Outstanding	31.61M
Shares Change (YoY)	+6.14%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	5.76
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 8.81.

EV / Earnings	9.09
EV / Sales	0.58
EV / EBITDA	5.86
EV / EBIT	7.19
EV / FCF	8.81

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.96.

Current Ratio	1.30
Quick Ratio	1.01
Debt / Equity	0.96
Debt / EBITDA	2.56
Debt / FCF	3.85
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 25.07% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	25.07%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	373,240
Profits Per Employee	23,815
Employee Count	1,549
Asset Turnover	1.28
Inventory Turnover	122.50

Taxes

In the past 12 months, City Service SE has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	7.45%

Stock Price Statistics

Beta (5Y)	-0.79
52-Week Price Change	n/a
50-Day Moving Average	5.82
200-Day Moving Average	5.60
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	397

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, City Service SE had revenue of PLN 491.93 million and earned 31.39 million in profits. Earnings per share was 0.97.

Revenue	491.93M
Gross Profit	129.15M
Operating Income	39.69M
Pretax Income	34.09M
Net Income	31.39M
EBITDA	45.46M
EBIT	39.69M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 27.02 million in cash and 124.69 million in debt, giving a net cash position of -97.67 million or -3.09 per share.

Cash & Cash Equivalents	27.02M
Total Debt	124.69M
Net Cash	-97.67M
Net Cash Per Share	-3.09
Equity (Book Value)	129.87M
Book Value Per Share	4.08
Working Capital	52.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.37 million and capital expenditures -9.00 million, giving a free cash flow of 32.37 million.

Operating Cash Flow	41.37M
Capital Expenditures	-9.00M
Free Cash Flow	32.37M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 26.25%, with operating and profit margins of 8.07% and 6.38%.

Gross Margin	26.25%
Operating Margin	8.07%
Pretax Margin	6.93%
Profit Margin	6.38%
EBITDA Margin	9.24%
EBIT Margin	8.07%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 12.19%.

Dividend Per Share	0.72
Dividend Yield	12.19%
Dividend Growth (YoY)	224.65%
Years of Dividend Growth	n/a
Payout Ratio	74.69%
Buyback Yield	-6.14%
Shareholder Yield	6.83%
Earnings Yield	16.83%
FCF Yield	17.36%

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

City Service SE has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6