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Cyber_Folks S.A. (0K0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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25.10+0.10 (+0.40%)
As of 08:08AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 360.44M
Enterprise Value 409.67M
Trailing P/E 30.38
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.21
Price/Book (mrq)6.92
Enterprise Value/Revenue 0.85
Enterprise Value/EBITDA 2.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3123.21%
S&P500 52-Week Change 322.38%
52 Week High 326.60
52 Week Low 311.20
50-Day Moving Average 324.39
200-Day Moving Average 319.86

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 3N/A
Shares Outstanding 514.15M
Implied Shares Outstanding 614.42M
Float 87M
% Held by Insiders 151.80%
% Held by Institutions 124.92%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.35
Forward Annual Dividend Yield 41.37%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 36.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 425.91%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 10.59%
Operating Margin (ttm)20.55%

Management Effectiveness

Return on Assets (ttm)7.71%
Return on Equity (ttm)21.24%

Income Statement

Revenue (ttm)479.95M
Revenue Per Share (ttm)33.97
Quarterly Revenue Growth (yoy)17.50%
Gross Profit (ttm)N/A
EBITDA 120.73M
Net Income Avi to Common (ttm)50.83M
Diluted EPS (ttm)0.82
Quarterly Earnings Growth (yoy)142.10%

Balance Sheet

Total Cash (mrq)70.32M
Total Cash Per Share (mrq)4.97
Total Debt (mrq)283.82M
Total Debt/Equity (mrq)66.83%
Current Ratio (mrq)0.64
Book Value Per Share (mrq)4.81

Cash Flow Statement

Operating Cash Flow (ttm)136.9M
Levered Free Cash Flow (ttm)75.85M