Yanosik Statistics

Total Valuation

Yanosik has a market cap or net worth of PLN 139.00 million. The enterprise value is 130.37 million.

Market Cap	139.00M
Enterprise Value	130.37M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Yanosik has 10.00 million shares outstanding.

Current Share Class	5.81M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.68%
Owned by Institutions (%)	n/a
Float	3.03M

Valuation Ratios

The trailing PE ratio is 28.08.

PE Ratio	28.08
Forward PE	n/a
PS Ratio	2.31
PB Ratio	23.19
P/TBV Ratio	23.26
P/FCF Ratio	16.99
P/OCF Ratio	16.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 15.93.

EV / Earnings	26.33
EV / Sales	2.17
EV / EBITDA	22.42
EV / EBIT	23.00
EV / FCF	15.93

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	187.88

Financial Efficiency

Return on equity (ROE) is 78.94% and return on invested capital (ROIC) is 56.48%.

Return on Equity (ROE)	78.94%
Return on Assets (ROA)	15.59%
Return on Invested Capital (ROIC)	56.48%
Return on Capital Employed (ROCE)	55.81%
Revenue Per Employee	583,699
Profits Per Employee	48,073
Employee Count	103
Asset Turnover	2.65
Inventory Turnover	6.25

Taxes

In the past 12 months, Yanosik has paid 958,574 in taxes.

Income Tax	958,574
Effective Tax Rate	16.22%

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks. The beta is -0.03, so Yanosik's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+12.30%
50-Day Moving Average	14.04
200-Day Moving Average	13.15
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	519

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, Yanosik had revenue of PLN 60.12 million and earned 4.95 million in profits. Earnings per share was 0.50.

Revenue	60.12M
Gross Profit	42.32M
Operating Income	5.67M
Pretax Income	5.91M
Net Income	4.95M
EBITDA	5.81M
EBIT	5.67M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 8.63 million in cash and n/a in debt, giving a net cash position of 8.63 million or 0.86 per share.

Cash & Cash Equivalents	8.63M
Total Debt	n/a
Net Cash	8.63M
Net Cash Per Share	0.86
Equity (Book Value)	5.99M
Book Value Per Share	0.60
Working Capital	4.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.44 million and capital expenditures -254,721, giving a free cash flow of 8.18 million.

Operating Cash Flow	8.44M
Capital Expenditures	-254,721
Free Cash Flow	8.18M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 70.40%, with operating and profit margins of 9.43% and 8.24%.

Gross Margin	70.40%
Operating Margin	9.43%
Pretax Margin	9.83%
Profit Margin	8.24%
EBITDA Margin	9.67%
EBIT Margin	9.43%
FCF Margin	13.61%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.56
Dividend Yield	4.10%
Dividend Growth (YoY)	181.00%
Years of Dividend Growth	n/a
Payout Ratio	113.50%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	3.56%
FCF Yield	5.89%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2025. It was a forward split with a ratio of 10.

Last Split Date	Oct 10, 2025
Split Type	Forward
Split Ratio	10

Scores

Yanosik has an Altman Z-Score of 8.04 and a Piotroski F-Score of 4.

Altman Z-Score	8.04
Piotroski F-Score	4