View Future GrowthCTE Group 과거 순이익 실적과거 기준 점검 0/6CTE Group 의 수입은 연평균 -67.3%의 비율로 감소해 온 반면, Professional Services 산업은 연평균 9.1%의 비율로 증가했습니다. 매출은 연평균 8.3%의 비율로 감소해 왔습니다.핵심 정보-67.25%순이익 성장률-56.02%주당순이익(EPS) 성장률Professional Services 산업 성장률23.49%매출 성장률-8.30%자기자본이익률-72.94%순이익률-1,670.19%다음 순이익 업데이트01 Jun 2026최근 과거 실적 업데이트공시 • Feb 12CTE Group S.A. to Report Q4, 2025 Results on Feb 09, 2026CTE Group S.A. announced that they will report Q4, 2025 results on Feb 09, 2026Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Net loss: zł887.6k (loss narrowed 82% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.공시 • Nov 12CTE Group S.A. to Report Q3, 2025 Results on Nov 14, 2025CTE Group S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Net loss: zł909.2k (loss widened 1.7% from 2Q 2024).Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Net loss: zł958.1k (loss narrowed 3.3% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł313.1k (up 14% from 2Q 2023). Net loss: zł894.0k (loss widened zł814.8k from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.모든 업데이트 보기Recent updates공시 • Feb 12CTE Group S.A. to Report Q4, 2025 Results on Feb 09, 2026CTE Group S.A. announced that they will report Q4, 2025 results on Feb 09, 2026Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Net loss: zł887.6k (loss narrowed 82% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.공시 • Nov 12CTE Group S.A. to Report Q3, 2025 Results on Nov 14, 2025CTE Group S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Net loss: zł909.2k (loss widened 1.7% from 2Q 2024).New Risk • May 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł709k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (zł854k revenue, or US$228k). Market cap is less than US$10m (zł11.7m market cap, or US$3.13m).Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Net loss: zł958.1k (loss narrowed 3.3% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.New Risk • Feb 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł1.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.1m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (zł888k revenue, or US$222k). Market cap is less than US$10m (zł12.6m market cap, or US$3.15m).Buy Or Sell Opportunity • Jan 03Now 41% overvaluedOver the last 90 days, the stock has fallen 16% to zł0.052. The fair value is estimated to be zł0.037, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 56%.New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 50% per year over the past 5 years. Revenue is less than US$1m (zł2.4m revenue, or US$583k). Market cap is less than US$10m (zł9.74m market cap, or US$2.40m). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (7.9% increase in shares outstanding).Buy Or Sell Opportunity • Dec 18Now 21% overvaluedOver the last 90 days, the stock has fallen 26% to zł0.044. The fair value is estimated to be zł0.036, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 56%.분석 기사 • Dec 13Estimating The Intrinsic Value Of CTE Group S.A. (WSE:CTE)Key Insights The projected fair value for CTE Group is zł0.037 based on 2 Stage Free Cash Flow to Equity With zł0.042...Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł313.1k (up 14% from 2Q 2023). Net loss: zł894.0k (loss widened zł814.8k from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.공시 • Jun 05Lauren Peso Polska S.A., Annual General Meeting, Jun 28, 2024Lauren Peso Polska S.A., Annual General Meeting, Jun 28, 2024.Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł95.5k (down 48% from 1Q 2023). Net loss: zł991.0k (loss widened zł858.4k from 1Q 2023).New Risk • Feb 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 107% per year over the past 5 years. Market cap is less than US$10m (zł17.1m market cap, or US$4.24m). Minor Risk Shareholders have been diluted in the past year (2.6% increase in shares outstanding).Reported Earnings • Feb 16Full year 2023 earnings released: zł0.016 loss per share (vs zł0.001 loss in FY 2022)Full year 2023 results: zł0.016 loss per share (further deteriorated from zł0.001 loss in FY 2022). Net loss: zł3.53m (loss widened zł3.38m from FY 2022). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.공시 • Jan 10+ 4 more updatesLauren Peso Polska S.A. to Report Q3, 2024 Results on Nov 14, 2024Lauren Peso Polska S.A. announced that they will report Q3, 2024 results on Nov 14, 2024Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: zł1.61m (loss widened zł1.60m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 21% per year over the past 5 years. Revenue is less than US$1m (zł2.0m revenue, or US$495k). Market cap is less than US$10m (zł16.0m market cap, or US$3.97m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (5.2% increase in shares outstanding).New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (109% increase in shares outstanding). Revenue is less than US$1m (zł2.0m revenue, or US$494k). Market cap is less than US$10m (zł16.2m market cap, or US$4.01m).Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Net loss: zł79.2k (down 140% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.New Risk • Aug 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 82% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (82% increase in shares outstanding). Revenue is less than US$1m (zł2.5m revenue, or US$625k). Market cap is less than US$10m (zł18.1m market cap, or US$4.45m).분석 기사 • Jun 16What Lauren Peso Polska S.A.'s (WSE:LPS) P/E Is Not Telling YouLauren Peso Polska S.A.'s ( WSE:LPS ) price-to-earnings (or "P/E") ratio of 69.2x might make it look like a strong sell...공시 • Jun 04Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2023Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2023, at 10:00 Central European Standard Time.Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł0.001 (vs zł0.006 loss in FY 2021)Full year 2022 results: EPS: zł0.001 (up from zł0.006 loss in FY 2021). Revenue: zł2.45m (up 18% from FY 2021). Net income: zł131.0k (up zł747.2k from FY 2021). Profit margin: 5.3% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.분석 기사 • Feb 16Calculating The Fair Value Of Lauren Peso Polska S.A. (WSE:LPS)In this article we are going to estimate the intrinsic value of Lauren Peso Polska S.A. ( WSE:LPS ) by taking the...공시 • Jan 20+ 3 more updatesLauren Peso Polska S.A. to Report Q1, 2023 Results on May 15, 2023Lauren Peso Polska S.A. announced that they will report Q1, 2023 results on May 15, 2023Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Net income: zł199.1k (down 24% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.공시 • Jun 07Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2022Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.Reported Earnings • May 22First quarter 2022 earnings releasedFirst quarter 2022 results: Net loss: zł110.1k (loss narrowed 86% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: zł0.007 loss per share (down from zł0.005 loss in FY 2020). Revenue: zł2.08m (up 46% from FY 2020). Net loss: zł750.2k (loss widened 51% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.Reported Earnings • Nov 19Third quarter 2021 earnings releasedThe company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: zł283.3k (up 2.7% from 3Q 2020). Net loss: zł280.9k (loss widened 134% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 17Full year 2020 earnings released: zł0.005 loss per share (vs zł0.007 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: zł1.43m (down 43% from FY 2019). Net loss: zł445.6k (loss narrowed 1.1% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 137 percentage points per year, which is a significant difference in performance.공시 • Jan 08+ 4 more updatesLauren Peso Polska S.A. to Report Q2, 2021 Results on Aug 16, 2021Lauren Peso Polska S.A. announced that they will report Q2, 2021 results on Aug 16, 2021공시 • Jul 17Lauren Peso Polska S.A. to Report Fiscal Year 2019 Results on Jul 15, 2020Lauren Peso Polska S.A. announced that they will report fiscal year 2019 results on Jul 15, 2020매출 및 비용 세부 내역CTE Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이WSE:CTE 매출, 비용 및 순이익 (PLN Millions)날짜매출순이익일반관리비연구개발비30 Sep 251-111030 Jun 251-121031 Mar 251-41031 Dec 241-121030 Sep 242-41030 Jun 242-41031 Mar 242-31031 Dec 232-21030 Sep 233-22030 Jun 23202031 Mar 23302031 Dec 22202030 Sep 22201030 Jun 22201031 Mar 22202031 Dec 212-12030 Sep 212-11030 Jun 212-11031 Mar 211-11031 Dec 20101030 Sep 202-11030 Jun 20202031 Mar 20302031 Dec 19302030 Sep 19202030 Jun 19302031 Mar 19302031 Dec 18302030 Sep 18302030 Jun 18312031 Mar 18302031 Dec 17302030 Sep 172-12030 Jun 172-12031 Mar 172-12031 Dec 16202030 Sep 16202030 Jun 16312031 Mar 16412031 Dec 15312030 Sep 15302030 Jun 153020양질의 수익: CTE 은(는) 현재 수익성이 없습니다.이익 마진 증가: CTE는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CTE은 수익성이 없으며 지난 5년 동안 손실이 연평균 67.3% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CTE의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CTE은 수익성이 없어 지난 해 수익 성장률을 Professional Services 업계(17.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CTE는 현재 수익성이 없으므로 자본 수익률이 음수(-72.94%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCommercial-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 17:04종가2026/05/13 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CTE Group S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Feb 12CTE Group S.A. to Report Q4, 2025 Results on Feb 09, 2026CTE Group S.A. announced that they will report Q4, 2025 results on Feb 09, 2026
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Net loss: zł887.6k (loss narrowed 82% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
공시 • Nov 12CTE Group S.A. to Report Q3, 2025 Results on Nov 14, 2025CTE Group S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Net loss: zł909.2k (loss widened 1.7% from 2Q 2024).
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Net loss: zł958.1k (loss narrowed 3.3% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł313.1k (up 14% from 2Q 2023). Net loss: zł894.0k (loss widened zł814.8k from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
공시 • Feb 12CTE Group S.A. to Report Q4, 2025 Results on Feb 09, 2026CTE Group S.A. announced that they will report Q4, 2025 results on Feb 09, 2026
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Net loss: zł887.6k (loss narrowed 82% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
공시 • Nov 12CTE Group S.A. to Report Q3, 2025 Results on Nov 14, 2025CTE Group S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Net loss: zł909.2k (loss widened 1.7% from 2Q 2024).
New Risk • May 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł709k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (zł854k revenue, or US$228k). Market cap is less than US$10m (zł11.7m market cap, or US$3.13m).
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Net loss: zł958.1k (loss narrowed 3.3% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
New Risk • Feb 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł1.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.1m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (zł888k revenue, or US$222k). Market cap is less than US$10m (zł12.6m market cap, or US$3.15m).
Buy Or Sell Opportunity • Jan 03Now 41% overvaluedOver the last 90 days, the stock has fallen 16% to zł0.052. The fair value is estimated to be zł0.037, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 56%.
New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 50% per year over the past 5 years. Revenue is less than US$1m (zł2.4m revenue, or US$583k). Market cap is less than US$10m (zł9.74m market cap, or US$2.40m). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (7.9% increase in shares outstanding).
Buy Or Sell Opportunity • Dec 18Now 21% overvaluedOver the last 90 days, the stock has fallen 26% to zł0.044. The fair value is estimated to be zł0.036, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has declined by 56%.
분석 기사 • Dec 13Estimating The Intrinsic Value Of CTE Group S.A. (WSE:CTE)Key Insights The projected fair value for CTE Group is zł0.037 based on 2 Stage Free Cash Flow to Equity With zł0.042...
Reported Earnings • Aug 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł313.1k (up 14% from 2Q 2023). Net loss: zł894.0k (loss widened zł814.8k from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
공시 • Jun 05Lauren Peso Polska S.A., Annual General Meeting, Jun 28, 2024Lauren Peso Polska S.A., Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł95.5k (down 48% from 1Q 2023). Net loss: zł991.0k (loss widened zł858.4k from 1Q 2023).
New Risk • Feb 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 107% per year over the past 5 years. Market cap is less than US$10m (zł17.1m market cap, or US$4.24m). Minor Risk Shareholders have been diluted in the past year (2.6% increase in shares outstanding).
Reported Earnings • Feb 16Full year 2023 earnings released: zł0.016 loss per share (vs zł0.001 loss in FY 2022)Full year 2023 results: zł0.016 loss per share (further deteriorated from zł0.001 loss in FY 2022). Net loss: zł3.53m (loss widened zł3.38m from FY 2022). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
공시 • Jan 10+ 4 more updatesLauren Peso Polska S.A. to Report Q3, 2024 Results on Nov 14, 2024Lauren Peso Polska S.A. announced that they will report Q3, 2024 results on Nov 14, 2024
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: zł1.61m (loss widened zł1.60m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 21% per year over the past 5 years. Revenue is less than US$1m (zł2.0m revenue, or US$495k). Market cap is less than US$10m (zł16.0m market cap, or US$3.97m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (5.2% increase in shares outstanding).
New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (109% increase in shares outstanding). Revenue is less than US$1m (zł2.0m revenue, or US$494k). Market cap is less than US$10m (zł16.2m market cap, or US$4.01m).
Reported Earnings • Aug 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Net loss: zł79.2k (down 140% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.
New Risk • Aug 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 82% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (82% increase in shares outstanding). Revenue is less than US$1m (zł2.5m revenue, or US$625k). Market cap is less than US$10m (zł18.1m market cap, or US$4.45m).
분석 기사 • Jun 16What Lauren Peso Polska S.A.'s (WSE:LPS) P/E Is Not Telling YouLauren Peso Polska S.A.'s ( WSE:LPS ) price-to-earnings (or "P/E") ratio of 69.2x might make it look like a strong sell...
공시 • Jun 04Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2023Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2023, at 10:00 Central European Standard Time.
Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł0.001 (vs zł0.006 loss in FY 2021)Full year 2022 results: EPS: zł0.001 (up from zł0.006 loss in FY 2021). Revenue: zł2.45m (up 18% from FY 2021). Net income: zł131.0k (up zł747.2k from FY 2021). Profit margin: 5.3% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
분석 기사 • Feb 16Calculating The Fair Value Of Lauren Peso Polska S.A. (WSE:LPS)In this article we are going to estimate the intrinsic value of Lauren Peso Polska S.A. ( WSE:LPS ) by taking the...
공시 • Jan 20+ 3 more updatesLauren Peso Polska S.A. to Report Q1, 2023 Results on May 15, 2023Lauren Peso Polska S.A. announced that they will report Q1, 2023 results on May 15, 2023
Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Net income: zł199.1k (down 24% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
공시 • Jun 07Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2022Lauren Peso Polska S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.
Reported Earnings • May 22First quarter 2022 earnings releasedFirst quarter 2022 results: Net loss: zł110.1k (loss narrowed 86% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: zł0.007 loss per share (down from zł0.005 loss in FY 2020). Revenue: zł2.08m (up 46% from FY 2020). Net loss: zł750.2k (loss widened 51% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 19Third quarter 2021 earnings releasedThe company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: zł283.3k (up 2.7% from 3Q 2020). Net loss: zł280.9k (loss widened 134% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 17Full year 2020 earnings released: zł0.005 loss per share (vs zł0.007 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: zł1.43m (down 43% from FY 2019). Net loss: zł445.6k (loss narrowed 1.1% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 137 percentage points per year, which is a significant difference in performance.
공시 • Jan 08+ 4 more updatesLauren Peso Polska S.A. to Report Q2, 2021 Results on Aug 16, 2021Lauren Peso Polska S.A. announced that they will report Q2, 2021 results on Aug 16, 2021
공시 • Jul 17Lauren Peso Polska S.A. to Report Fiscal Year 2019 Results on Jul 15, 2020Lauren Peso Polska S.A. announced that they will report fiscal year 2019 results on Jul 15, 2020