View Future GrowthYanosik 過去の業績過去 基準チェック /66Yanosikは、平均年間24.4%の収益成長を遂げていますが、 Communications業界の収益は、年間 成長しています。収益は、平均年間7.1% 19.5%収益成長率で 成長しています。 Yanosikの自己資本利益率は80.2%であり、純利益率は12.8%です。主要情報24.38%収益成長率24.38%EPS成長率Communications 業界の成長18.43%収益成長率19.46%株主資本利益率80.23%ネット・マージン12.78%前回の決算情報31 Dec 2025最近の業績更新お知らせ • Nov 15Yanosik S.A. to Report Q3, 2025 Results on Nov 20, 2025Yanosik S.A. announced that they will report Q3, 2025 results on Nov 20, 2025お知らせ • Aug 20Neptis Spólka Akcyjna to Report Q2, 2025 Results on Sep 02, 2025Neptis Spólka Akcyjna announced that they will report Q2, 2025 results on Sep 02, 2025Reported Earnings • May 23First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł14.0m (up 20% from 1Q 2024). Net income: zł954.2k (up zł899.3k from 1Q 2024). Profit margin: 6.8% (up from 0.5% in 1Q 2024). The increase in margin was driven by higher revenue.Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł16.2m (up 6.1% from 2Q 2023). Net income: zł508.7k (down 64% from 2Q 2023). Profit margin: 3.1% (down from 9.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 22% per year.Reported Earnings • Mar 24Full year 2023 earnings releasedFull year 2023 results: Revenue: zł55.6m (up 4.9% from FY 2022). Net income: zł2.05m (down 56% from FY 2022). Profit margin: 3.7% (down from 8.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 13Neptis Spólka Akcyjna to Report Fiscal Year 2023 Results on Mar 20, 2024Neptis Spólka Akcyjna announced that they will report fiscal year 2023 results on Mar 20, 2024すべての更新を表示Recent updatesNew Risk • Apr 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł15.0m (US$4.12m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł15.0m market cap, or US$4.12m). Minor Risk Dividend is not well covered by earnings (114% payout ratio).Buy Or Sell Opportunity • Feb 26Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to zł15.30. The fair value is estimated to be zł12.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has declined by 3.8%.Buy Or Sell Opportunity • Jan 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to zł15.30. The fair value is estimated to be zł12.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has declined by 3.8%.お知らせ • Nov 15Yanosik S.A. to Report Q3, 2025 Results on Nov 20, 2025Yanosik S.A. announced that they will report Q3, 2025 results on Nov 20, 2025New Risk • Oct 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 145% Cash payout ratio: 340% Dividend yield: 41% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 145% Cash payout ratio: 340% Minor Risk Market cap is less than US$100m (zł86.0m market cap, or US$23.3m).お知らせ • Aug 20Neptis Spólka Akcyjna to Report Q2, 2025 Results on Sep 02, 2025Neptis Spólka Akcyjna announced that they will report Q2, 2025 results on Sep 02, 2025Upcoming Dividend • Jun 25Upcoming dividend of zł5.62 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 04 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.5%. Lower than top quartile of Polish dividend payers (7.0%). Higher than average of industry peers (3.3%).分析記事 • Jun 12Neptis Spólka Akcyjna's (WSE:YAN) Shareholders Will Receive A Bigger Dividend Than Last YearNeptis Spólka Akcyjna ( WSE:YAN ) has announced that it will be increasing its dividend from last year's comparable...Declared Dividend • Jun 11Dividend increased to zł5.62Dividend of zł5.62 is 181% higher than last year. Ex-date: 30th June 2025 Payment date: 4th July 2025 Dividend yield will be 4.5%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is not covered by earnings (146% earnings payout ratio). However, it is covered by cash flows (55% cash payout ratio). The dividend has increased by an average of 46% per year over the past 3 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 63% to bring the payout ratio under control, which is more than the 34% EPS growth achieved over the last 3 years.New Risk • Jun 02New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 188% Dividend yield: 4.5% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (188% payout ratio). Market cap is less than US$100m (zł126.0m market cap, or US$33.8m).Reported Earnings • May 23First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł14.0m (up 20% from 1Q 2024). Net income: zł954.2k (up zł899.3k from 1Q 2024). Profit margin: 6.8% (up from 0.5% in 1Q 2024). The increase in margin was driven by higher revenue.分析記事 • Jan 03There's Reason For Concern Over Neptis Spólka Akcyjna's (WSE:YAN) Massive 27% Price JumpDespite an already strong run, Neptis Spólka Akcyjna ( WSE:YAN ) shares have been powering on, with a gain of 27% in...Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł135, the stock trades at a trailing P/E ratio of 67.5x. Average trailing P/E is 31x in the Communications industry in Europe. Total returns to shareholders of 180% over the past three years.分析記事 • Nov 14Revenues Tell The Story For Neptis Spólka Akcyjna (WSE:YAN) As Its Stock Soars 36%Neptis Spólka Akcyjna ( WSE:YAN ) shareholders have had their patience rewarded with a 36% share price jump in the last...Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł16.2m (up 6.1% from 2Q 2023). Net income: zł508.7k (down 64% from 2Q 2023). Profit margin: 3.1% (down from 9.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 22% per year.Buy Or Sell Opportunity • Jul 10Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to zł95.00. The fair value is estimated to be zł123, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 29%.Upcoming Dividend • Jun 21Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 05 July 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.6%. Lower than top quartile of Polish dividend payers (7.7%). Higher than average of industry peers (3.9%).Buy Or Sell Opportunity • Jun 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to zł99.00. The fair value is estimated to be zł124, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 29%.Buy Or Sell Opportunity • May 31Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to zł97.50. The fair value is estimated to be zł122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 29%.Reported Earnings • Mar 24Full year 2023 earnings releasedFull year 2023 results: Revenue: zł55.6m (up 4.9% from FY 2022). Net income: zł2.05m (down 56% from FY 2022). Profit margin: 3.7% (down from 8.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 13Neptis Spólka Akcyjna to Report Fiscal Year 2023 Results on Mar 20, 2024Neptis Spólka Akcyjna announced that they will report fiscal year 2023 results on Mar 20, 2024お知らせ • Feb 02+ 4 more updatesNeptis Spólka Akcyjna to Report Q3, 2024 Results on Nov 14, 2024Neptis Spólka Akcyjna announced that they will report Q3, 2024 results on Nov 14, 2024New Risk • Dec 11New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 113% Cash payout ratio: 201% Dividend yield: 4.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 113% Cash payout ratio: 201% High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (zł113.0m market cap, or US$28.0m).Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł11.9m (down 15% from 3Q 2022). Net income: zł26.9k (down 98% from 3Q 2022). Profit margin: 0.2% (down from 8.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 26%After last week's 26% share price gain to zł121, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 174% over the past three years.Upcoming Dividend • Jul 10Upcoming dividend of zł4.60 per share at 1.5% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 20 July 2023. Trailing yield: 1.5%. Lower than top quartile of Polish dividend payers (7.1%). Lower than average of industry peers (3.7%).Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł128, the stock trades at a trailing P/E ratio of 56.4x. Average trailing P/E is 18x in the Communications industry in Europe. Total returns to shareholders of 186% over the past three years.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 41%After last week's 41% share price gain to zł97.00, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 21x in the Communications industry in Europe. Total returns to shareholders of 98% over the past three years.お知らせ • May 31Neptis Spólka Akcyjna, Annual General Meeting, Jun 22, 2023Neptis Spólka Akcyjna, Annual General Meeting, Jun 22, 2023, at 09:00 Central European Standard Time.分析記事 • Feb 26Does Neptis Spólka Akcyjna (WSE:YAN) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 41%After last week's 41% share price gain to zł72.00, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 21x in the Communications industry in Europe. Total returns to shareholders of 59% over the past three years.お知らせ • Feb 03+ 4 more updatesNeptis Spólka Akcyjna to Report Q3, 2023 Results on Nov 14, 2023Neptis Spólka Akcyjna announced that they will report Q3, 2023 results on Nov 14, 2023Reported Earnings • Aug 16Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł11.0m (up 67% from 2Q 2021). Net income: zł872.6k (down 16% from 2Q 2021). Profit margin: 7.9% (down from 16% in 2Q 2021).お知らせ • Jun 07Neptis Spólka Akcyjna, Annual General Meeting, Jun 30, 2022Neptis Spólka Akcyjna, Annual General Meeting, Jun 30, 2022, at 10:00 Central European Standard Time.お知らせ • May 26Neptis Spólka Akcyjna to Report Fiscal Year 2021 Final Results on May 31, 2022Neptis Spólka Akcyjna announced that they will report fiscal year 2021 final results on May 31, 2022お知らせ • Feb 03+ 4 more updatesNeptis Spólka Akcyjna to Report Q2, 2022 Results on Aug 12, 2022Neptis Spólka Akcyjna announced that they will report Q2, 2022 results on Aug 12, 2022Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: zł6.82m (up 5.0% from 3Q 2020). Net income: zł379.7k (down 18% from 3Q 2020). Profit margin: 5.6% (down from 7.1% in 3Q 2020). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 19Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł6.58m (up 54% from 2Q 2020). Net income: zł1.04m (up zł925.0k from 2Q 2020). Profit margin: 16% (up from 2.7% in 2Q 2020). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Feb 03New 90-day high: zł53.00The company is up 6.0% from its price of zł49.80 on 04 November 2020. The Polish market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 15% over the same period.お知らせ • Feb 02+ 1 more updateNeptis Spólka Akcyjna to Report Q3, 2021 Results on Nov 12, 2021Neptis Spólka Akcyjna announced that they will report Q3, 2021 results on Nov 12, 2021お知らせ • Feb 01+ 1 more updateNeptis Spólka Akcyjna to Report Q2, 2021 Results on Aug 13, 2021Neptis Spólka Akcyjna announced that they will report Q2, 2021 results on Aug 13, 2021分析記事 • Jan 08Has Neptis Spólka Akcyjna (WSE:YAN) Stock's Recent Performance Got Anything to Do With Its Financial Health?Most readers would already know that Neptis Spólka Akcyjna's (WSE:YAN) stock increased by 2.1% over the past three...Is New 90 Day High Low • Oct 22New 90-day low: zł47.60The company is down 1.0% from its price of zł48.00 on 24 July 2020. The Polish market is down 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Communications industry, which is flat over the same period.収支内訳Yanosik の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WSE:YAN 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Dec 2563835030 Sep 2560535030 Jun 2560435031 Mar 2561335031 Dec 2459335030 Sep 2460241030 Jun 2457133031 Mar 2456235031 Dec 2356232030 Sep 2358431030 Jun 2360535031 Mar 2356528031 Dec 2253526030 Sep 2243216030 Jun 2235115031 Mar 2231216031 Dec 2128217030 Sep 2125213030 Jun 2124213031 Mar 2122112031 Dec 2021112030 Sep 2022018030 Jun 2020116031 Mar 2022114031 Dec 1922112030 Sep 192118030 Jun 1920011031 Mar 1920010031 Dec 1819011030 Sep 1820110030 Jun 182017031 Mar 181818031 Dec 171718030 Sep 171508030 Jun 171418031 Mar 171408031 Dec 161317030 Sep 161207030 Jun 161106031 Mar 161106031 Dec 151106030 Sep 151005030 Jun 159050質の高い収益: YANは 高品質の収益 を持っています。利益率の向上: YANの現在の純利益率 (12.8%)は、昨年(4.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: YANの収益は過去 5 年間で年間24.4%増加しました。成長の加速: YANの過去 1 年間の収益成長率 ( 206.5% ) は、5 年間の平均 ( 年間24.4%を上回っています。収益対業界: YANの過去 1 年間の収益成長率 ( 206.5% ) はCommunications業界18.2%を上回りました。株主資本利益率高いROE: YANの 自己資本利益率 ( 80.2% ) は 傑出している と考えられます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 21:01終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Yanosik S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Nov 15Yanosik S.A. to Report Q3, 2025 Results on Nov 20, 2025Yanosik S.A. announced that they will report Q3, 2025 results on Nov 20, 2025
お知らせ • Aug 20Neptis Spólka Akcyjna to Report Q2, 2025 Results on Sep 02, 2025Neptis Spólka Akcyjna announced that they will report Q2, 2025 results on Sep 02, 2025
Reported Earnings • May 23First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł14.0m (up 20% from 1Q 2024). Net income: zł954.2k (up zł899.3k from 1Q 2024). Profit margin: 6.8% (up from 0.5% in 1Q 2024). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł16.2m (up 6.1% from 2Q 2023). Net income: zł508.7k (down 64% from 2Q 2023). Profit margin: 3.1% (down from 9.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 22% per year.
Reported Earnings • Mar 24Full year 2023 earnings releasedFull year 2023 results: Revenue: zł55.6m (up 4.9% from FY 2022). Net income: zł2.05m (down 56% from FY 2022). Profit margin: 3.7% (down from 8.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 13Neptis Spólka Akcyjna to Report Fiscal Year 2023 Results on Mar 20, 2024Neptis Spólka Akcyjna announced that they will report fiscal year 2023 results on Mar 20, 2024
New Risk • Apr 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł15.0m (US$4.12m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł15.0m market cap, or US$4.12m). Minor Risk Dividend is not well covered by earnings (114% payout ratio).
Buy Or Sell Opportunity • Feb 26Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to zł15.30. The fair value is estimated to be zł12.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has declined by 3.8%.
Buy Or Sell Opportunity • Jan 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to zł15.30. The fair value is estimated to be zł12.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has declined by 3.8%.
お知らせ • Nov 15Yanosik S.A. to Report Q3, 2025 Results on Nov 20, 2025Yanosik S.A. announced that they will report Q3, 2025 results on Nov 20, 2025
New Risk • Oct 09New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 145% Cash payout ratio: 340% Dividend yield: 41% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 145% Cash payout ratio: 340% Minor Risk Market cap is less than US$100m (zł86.0m market cap, or US$23.3m).
お知らせ • Aug 20Neptis Spólka Akcyjna to Report Q2, 2025 Results on Sep 02, 2025Neptis Spólka Akcyjna announced that they will report Q2, 2025 results on Sep 02, 2025
Upcoming Dividend • Jun 25Upcoming dividend of zł5.62 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 04 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.5%. Lower than top quartile of Polish dividend payers (7.0%). Higher than average of industry peers (3.3%).
分析記事 • Jun 12Neptis Spólka Akcyjna's (WSE:YAN) Shareholders Will Receive A Bigger Dividend Than Last YearNeptis Spólka Akcyjna ( WSE:YAN ) has announced that it will be increasing its dividend from last year's comparable...
Declared Dividend • Jun 11Dividend increased to zł5.62Dividend of zł5.62 is 181% higher than last year. Ex-date: 30th June 2025 Payment date: 4th July 2025 Dividend yield will be 4.5%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is not covered by earnings (146% earnings payout ratio). However, it is covered by cash flows (55% cash payout ratio). The dividend has increased by an average of 46% per year over the past 3 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 63% to bring the payout ratio under control, which is more than the 34% EPS growth achieved over the last 3 years.
New Risk • Jun 02New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 188% Dividend yield: 4.5% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (188% payout ratio). Market cap is less than US$100m (zł126.0m market cap, or US$33.8m).
Reported Earnings • May 23First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł14.0m (up 20% from 1Q 2024). Net income: zł954.2k (up zł899.3k from 1Q 2024). Profit margin: 6.8% (up from 0.5% in 1Q 2024). The increase in margin was driven by higher revenue.
分析記事 • Jan 03There's Reason For Concern Over Neptis Spólka Akcyjna's (WSE:YAN) Massive 27% Price JumpDespite an already strong run, Neptis Spólka Akcyjna ( WSE:YAN ) shares have been powering on, with a gain of 27% in...
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł135, the stock trades at a trailing P/E ratio of 67.5x. Average trailing P/E is 31x in the Communications industry in Europe. Total returns to shareholders of 180% over the past three years.
分析記事 • Nov 14Revenues Tell The Story For Neptis Spólka Akcyjna (WSE:YAN) As Its Stock Soars 36%Neptis Spólka Akcyjna ( WSE:YAN ) shareholders have had their patience rewarded with a 36% share price jump in the last...
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł16.2m (up 6.1% from 2Q 2023). Net income: zł508.7k (down 64% from 2Q 2023). Profit margin: 3.1% (down from 9.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 22% per year.
Buy Or Sell Opportunity • Jul 10Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to zł95.00. The fair value is estimated to be zł123, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 29%.
Upcoming Dividend • Jun 21Upcoming dividend of zł2.00 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 05 July 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.6%. Lower than top quartile of Polish dividend payers (7.7%). Higher than average of industry peers (3.9%).
Buy Or Sell Opportunity • Jun 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to zł99.00. The fair value is estimated to be zł124, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 29%.
Buy Or Sell Opportunity • May 31Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to zł97.50. The fair value is estimated to be zł122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 29%.
Reported Earnings • Mar 24Full year 2023 earnings releasedFull year 2023 results: Revenue: zł55.6m (up 4.9% from FY 2022). Net income: zł2.05m (down 56% from FY 2022). Profit margin: 3.7% (down from 8.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 13Neptis Spólka Akcyjna to Report Fiscal Year 2023 Results on Mar 20, 2024Neptis Spólka Akcyjna announced that they will report fiscal year 2023 results on Mar 20, 2024
お知らせ • Feb 02+ 4 more updatesNeptis Spólka Akcyjna to Report Q3, 2024 Results on Nov 14, 2024Neptis Spólka Akcyjna announced that they will report Q3, 2024 results on Nov 14, 2024
New Risk • Dec 11New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 113% Cash payout ratio: 201% Dividend yield: 4.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 113% Cash payout ratio: 201% High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (zł113.0m market cap, or US$28.0m).
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł11.9m (down 15% from 3Q 2022). Net income: zł26.9k (down 98% from 3Q 2022). Profit margin: 0.2% (down from 8.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 26%After last week's 26% share price gain to zł121, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 174% over the past three years.
Upcoming Dividend • Jul 10Upcoming dividend of zł4.60 per share at 1.5% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 20 July 2023. Trailing yield: 1.5%. Lower than top quartile of Polish dividend payers (7.1%). Lower than average of industry peers (3.7%).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł128, the stock trades at a trailing P/E ratio of 56.4x. Average trailing P/E is 18x in the Communications industry in Europe. Total returns to shareholders of 186% over the past three years.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 41%After last week's 41% share price gain to zł97.00, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 21x in the Communications industry in Europe. Total returns to shareholders of 98% over the past three years.
お知らせ • May 31Neptis Spólka Akcyjna, Annual General Meeting, Jun 22, 2023Neptis Spólka Akcyjna, Annual General Meeting, Jun 22, 2023, at 09:00 Central European Standard Time.
分析記事 • Feb 26Does Neptis Spólka Akcyjna (WSE:YAN) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 41%After last week's 41% share price gain to zł72.00, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 21x in the Communications industry in Europe. Total returns to shareholders of 59% over the past three years.
お知らせ • Feb 03+ 4 more updatesNeptis Spólka Akcyjna to Report Q3, 2023 Results on Nov 14, 2023Neptis Spólka Akcyjna announced that they will report Q3, 2023 results on Nov 14, 2023
Reported Earnings • Aug 16Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł11.0m (up 67% from 2Q 2021). Net income: zł872.6k (down 16% from 2Q 2021). Profit margin: 7.9% (down from 16% in 2Q 2021).
お知らせ • Jun 07Neptis Spólka Akcyjna, Annual General Meeting, Jun 30, 2022Neptis Spólka Akcyjna, Annual General Meeting, Jun 30, 2022, at 10:00 Central European Standard Time.
お知らせ • May 26Neptis Spólka Akcyjna to Report Fiscal Year 2021 Final Results on May 31, 2022Neptis Spólka Akcyjna announced that they will report fiscal year 2021 final results on May 31, 2022
お知らせ • Feb 03+ 4 more updatesNeptis Spólka Akcyjna to Report Q2, 2022 Results on Aug 12, 2022Neptis Spólka Akcyjna announced that they will report Q2, 2022 results on Aug 12, 2022
Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: zł6.82m (up 5.0% from 3Q 2020). Net income: zł379.7k (down 18% from 3Q 2020). Profit margin: 5.6% (down from 7.1% in 3Q 2020). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 19Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł6.58m (up 54% from 2Q 2020). Net income: zł1.04m (up zł925.0k from 2Q 2020). Profit margin: 16% (up from 2.7% in 2Q 2020). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Feb 03New 90-day high: zł53.00The company is up 6.0% from its price of zł49.80 on 04 November 2020. The Polish market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 15% over the same period.
お知らせ • Feb 02+ 1 more updateNeptis Spólka Akcyjna to Report Q3, 2021 Results on Nov 12, 2021Neptis Spólka Akcyjna announced that they will report Q3, 2021 results on Nov 12, 2021
お知らせ • Feb 01+ 1 more updateNeptis Spólka Akcyjna to Report Q2, 2021 Results on Aug 13, 2021Neptis Spólka Akcyjna announced that they will report Q2, 2021 results on Aug 13, 2021
分析記事 • Jan 08Has Neptis Spólka Akcyjna (WSE:YAN) Stock's Recent Performance Got Anything to Do With Its Financial Health?Most readers would already know that Neptis Spólka Akcyjna's (WSE:YAN) stock increased by 2.1% over the past three...
Is New 90 Day High Low • Oct 22New 90-day low: zł47.60The company is down 1.0% from its price of zł48.00 on 24 July 2020. The Polish market is down 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Communications industry, which is flat over the same period.