Total Valuation
Czerwona Torebka SA has a market cap or net worth of zł56.60M. The enterprise value is zł82.11M.
Market Capzł56.60M
Enterprise Valuezł82.11M
Share Statistics
Czerwona Torebka SA has 75,026,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,026,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Czerwona Torebka SA’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -4.50%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.50%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee593.62K
Profits Per Employee-246.15K
Employee Count61
Asset Turnover0.12
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of Czerwona Torebka SA is ―. Czerwona Torebka SA’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.68
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-1.43
Price to Operating Cash Flow-17.19
PEG Ratio0.18
Income Statement
In the last 12 months, Czerwona Torebka SA had revenue of 36.21M and earned -15.02M in profits. Earnings per share was -0.20.
Revenue36.21M
Gross Profit10.11M
Operating Income-15.79M
Pretax Income-20.05M
Net Income-15.02M
EBITDA-19.16M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -3.93M and capital expenditures -5.33M, giving a free cash flow of -9.26M billion.
Operating Cash Flow-3.93M
Free Cash Flow-9.26M
Free Cash Flow per Share-0.12
Dividends & Yields
Czerwona Torebka SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change95.65%
50-Day Moving Average0.64
200-Day Moving Average0.49
Relative Strength Index (RSI)54.87
Average Volume (3m)14.00
Important Dates
Czerwona Torebka SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Czerwona Torebka SA as a current ratio of 5.89, with Debt / Equity ratio of 51.16%
Current Ratio5.89
Quick Ratio-15.52
Debt to Market Cap1.74
Net Debt to EBITDA-0.22
Interest Coverage Ratio-27.32
Taxes
In the past 12 months, Czerwona Torebka SA has paid -3.04M in taxes.
Income Tax-3.04M
Effective Tax Rate0.15
Enterprise Valuation
Czerwona Torebka SA EV to EBITDA ratio is -1.50, with an EV/FCF ratio of -1.68.
EV to Sales0.79
EV to EBITDA-1.50
EV to Free Cash Flow-1.68
EV to Operating Cash Flow-3.00
Balance Sheet
Czerwona Torebka SA has zł45.73M in cash and marketable securities with zł46.69M in debt, giving a net cash position of -zł958.00K billion.
Cash & Marketable Securitieszł45.73M
Total Debtzł46.69M
Net Cash-zł958.00K
Net Cash Per Share-zł0.01
Tangible Book Value Per Sharezł1.19
Margins
Gross margin is 32.88%, with operating margin of -43.61%, and net profit margin of -41.47%.
Gross Margin32.88%
Operating Margin-43.61%
Pretax Margin-55.38%
Net Profit Margin-41.47%
EBITDA Margin-52.90%
EBIT Margin-53.78%
Analyst Forecast
The average price target for Czerwona Torebka SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast155.03%
EPS Growth Forecast-3.93%