Poland
· Delayed Price · Currency is PLN Gi Group Poland Statistics
Total Valuation
Gi Group Poland has a market cap or net worth of PLN 318.83 million. The enterprise value is 331.63 million.
| Market Cap | 318.83M |
| Enterprise Value | 331.63M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gi Group Poland has 157.83 million shares outstanding.
| Current Share Class | 157.83M |
| Shares Outstanding | 157.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 12.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.24, with an EV/FCF ratio of -9.04.
| EV / Earnings | -2,857.25 |
| EV / Sales | 0.62 |
| EV / EBITDA | 39.24 |
| EV / EBIT | 95.38 |
| EV / FCF | -9.04 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | -1.44 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | -1,304 |
| Employee Count | 89 |
| Asset Turnover | 2.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.25% in the last 52 weeks. The beta is 1.42, so Gi Group Poland's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +42.25% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 6,798 |
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, Gi Group Poland had revenue of PLN 538.47 million and -116,065 in losses.
| Revenue | 538.47M |
| Gross Profit | 6.48M |
| Operating Income | 3.48M |
| Pretax Income | 2.38M |
| Net Income | -116,065 |
| EBITDA | 8.45M |
| EBIT | 3.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 40.00 million in cash and 52.81 million in debt, giving a net cash position of -12.80 million or -0.08 per share.
| Cash & Cash Equivalents | 40.00M |
| Total Debt | 52.81M |
| Net Cash | -12.80M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 71.33M |
| Book Value Per Share | n/a |
| Working Capital | 10.80M |
Cash Flow
In the last 12 months, operating cash flow was -31.08 million and capital expenditures -5.61 million, giving a free cash flow of -36.69 million.
| Operating Cash Flow | -31.08M |
| Capital Expenditures | -5.61M |
| Free Cash Flow | -36.69M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 1.20%, with operating and profit margins of 0.65% and -0.02%.
| Gross Margin | 1.20% |
| Operating Margin | 0.65% |
| Pretax Margin | 0.44% |
| Profit Margin | -0.02% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
Dividends & Yields
Gi Group Poland does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.04% |
| FCF Yield | -11.51% |
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 | n/a |