Gi Group Poland S.A. (WSE:GIG)

Gi Group Poland Statistics

Total Valuation

Gi Group Poland has a market cap or net worth of PLN 394.59 million. The enterprise value is 417.10 million.

Market Cap	394.59M
Enterprise Value	417.10M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Gi Group Poland has 157.83 million shares outstanding. The number of shares has increased by 71.88% in one year.

Current Share Class	157.83M
Shares Outstanding	157.83M
Shares Change (YoY)	+71.88%
Shares Change (QoQ)	+0.08%
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	0.76
PB Ratio	6.04
P/TBV Ratio	19.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.58, with an EV/FCF ratio of -9.59.

EV / Earnings	-10,683.92
EV / Sales	0.80
EV / EBITDA	60.58
EV / EBIT	168.45
EV / FCF	-9.59

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.80.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	0.80
Debt / EBITDA	7.60
Debt / FCF	-1.20
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	3.69M
Profits Per Employee	-277
Employee Count	141
Asset Turnover	2.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Gi Group Poland has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	101.56%

Stock Price Statistics

The stock price has increased by +77.31% in the last 52 weeks. The beta is 1.41, so Gi Group Poland's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+77.31%
50-Day Moving Average	2.10
200-Day Moving Average	1.70
Relative Strength Index (RSI)	70.18
Average Volume (20 Days)	8,918

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 519.70 million and -39,040 in losses. Loss per share was -0.00.

Revenue	519.70M
Gross Profit	5.95M
Operating Income	2.48M
Pretax Income	2.50M
Net Income	-39,040
EBITDA	6.89M
EBIT	2.48M
Loss Per Share	-0.00

Balance Sheet

The company has 29.79 million in cash and 52.30 million in debt, giving a net cash position of -22.51 million or -0.14 per share.

Cash & Cash Equivalents	29.79M
Total Debt	52.30M
Net Cash	-22.51M
Net Cash Per Share	-0.14
Equity (Book Value)	65.28M
Book Value Per Share	0.41
Working Capital	5.17M

Cash Flow

In the last 12 months, operating cash flow was -38.45 million and capital expenditures -5.06 million, giving a free cash flow of -43.52 million.

Operating Cash Flow	-38.45M
Capital Expenditures	-5.06M
Free Cash Flow	-43.52M
FCF Per Share	-0.28

Margins

Gross margin is 1.14%, with operating and profit margins of 0.48% and -0.01%.

Gross Margin	1.14%
Operating Margin	0.48%
Pretax Margin	0.48%
Profit Margin	-0.01%
EBITDA Margin	1.32%
EBIT Margin	0.48%
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	-71.88%
Shareholder Yield	n/a
Earnings Yield	-0.01%
FCF Yield	-11.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Gi Group Poland has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4