View Future GrowthYanosik 과거 순이익 실적과거 기준 점검 6/6Yanosik은 연평균 24.4%의 비율로 수입이 증가해 온 반면, Communications 산업은 수입이 7.1% 증가했습니다. 매출은 연평균 19.5%의 비율로 증가했습니다. Yanosik의 자기자본이익률은 80.2%이고 순이익률은 12.8%입니다.핵심 정보24.38%순이익 성장률24.38%주당순이익(EPS) 성장률Communications 산업 성장률18.43%매출 성장률19.46%자기자본이익률80.23%순이익률12.78%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트공시 • 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, 2025공시 • 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.공시 • 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, 2024모든 업데이트 보기Recent 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%.공시 • 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).공시 • 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%).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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, 2024공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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).공시 • 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.공시 • 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, 2022공시 • 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.공시 • 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, 2021공시 • 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, 2021분석 기사 • 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.매출 및 비용 세부 내역Yanosik가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이WSE:YAN 매출, 비용 및 순이익 (PLN Millions)날짜매출순이익일반관리비연구개발비31 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 159050양질의 수익: YAN는 고품질 수익을 보유하고 있습니다.이익 마진 증가: YAN의 현재 순 이익률 (12.8%)은 지난해 (4.5%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: YAN의 수익은 지난 5년 동안 연평균 24.4%로 크게 증가했습니다.성장 가속화: 지난 1년간 YAN 의 수익 증가율(206.5%)은 연간 평균(24.4%)을 초과합니다.수익 대 산업: YAN의 지난 1년 수익 증가율(206.5%)은 Communications 업계의 18.2%를 상회했습니다.자기자본이익률높은 ROE: YAN의 자본 수익률(80.2%)은 뛰어남으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 09:19종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 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 소스Yanosik 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 • 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
공시 • 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.
공시 • 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%.
공시 • 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).
공시 • 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%).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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).
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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
분석 기사 • 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.