Summary
79 / 100 · Bulios Score
What speaks for it
- Out of every 100 PLN of revenue, 35 PLN is left as net profit.
- It earns 79 PLN a year on every 100 PLN of invested capital.
- It holds more cash than debt: 93.6M zł against 4.01M zł.
- The share price is below the Bulios Fair Price.
What to watch
- It pays out more in dividends than it earns: 140% of profit.
- Earnings per share fell by 12% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 9.8 PLN for 1 PLN of yearly profit. Over the last five years it was 16.2 PLN on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (PLN)
Diluted EPS (PLN)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 1.4% a year. Earnings per share fell by 12% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 PLN of revenue goes
- Cost of sales 32 PLN
- Sales and administration 30 PLN
- Taxes and other 2.4 PLN
- Net profit 35 PLN
Net profit, industry median (Software - Application) 7.6 PLN
Out of every 100 PLN of revenue, 35 PLN is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 14.32%
- Paid out of profit
- 140%
You receive $1.60 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.