New Risk • Jun 12
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.4% Last year net profit margin: 7.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 28% per year over the past 5 years. Market cap is less than US$10m (zł5.30m market cap, or US$1.44m). Minor Risks Profit margins are more than 30% lower than last year (5.4% net profit margin). Revenue is less than US$5m (zł7.8m revenue, or US$2.1m). New Risk • Jun 08
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 81% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (zł4.71m market cap, or US$1.28m). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (zł7.4m revenue, or US$2.0m). Announcement • Jun 03
Auxilia S.A., Annual General Meeting, Jun 30, 2026 Auxilia S.A., Annual General Meeting, Jun 30, 2026, at 13:00 Central European Standard Time. Reported Earnings • May 21
First quarter 2026 earnings released First quarter 2026 results: Revenue: zł1.97m (up 5.4% from 1Q 2025). Net income: zł143.6k (up 176% from 1Q 2025). Profit margin: 7.3% (up from 2.8% in 1Q 2025). Valuation Update With 7 Day Price Move • Jan 12
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to zł1.63, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 19x in the Consumer Services industry in Europe. Total loss to shareholders of 1.8% over the past three years. Announcement • Nov 13
Auxilia S.A. to Report Q3, 2025 Results on Nov 14, 2025 Auxilia S.A. announced that they will report Q3, 2025 results on Nov 14, 2025 Valuation Update With 7 Day Price Move • Nov 03
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to zł1.40, the stock trades at a trailing P/E ratio of 66.7x. Average trailing P/E is 20x in the Consumer Services industry in Europe. Total returns to shareholders of 3.7% over the past three years. Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment deteriorates as stock falls 34% After last week's 34% share price decline to zł1.64, the stock trades at a trailing P/E ratio of 77.9x. Average trailing P/E is 20x in the Consumer Services industry in Europe. Total returns to shareholders of 2.2% over the past three years. New Risk • Aug 25
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 3.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 63% per year over the past 5 years. Market cap is less than US$10m (zł11.1m market cap, or US$3.06m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Revenue is less than US$5m (zł7.2m revenue, or US$2.0m). Valuation Update With 7 Day Price Move • Aug 20
Investor sentiment improves as stock rises 42% After last week's 42% share price gain to zł1.73, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 17x in the Consumer Services industry in Europe. Total loss to shareholders of 17% over the past three years. Buy Or Sell Opportunity • Aug 18
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 16% to zł1.18. The fair value is estimated to be zł1.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Meanwhile, the company has become profitable. Buy Or Sell Opportunity • Jul 23
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 9.4% to zł1.20. The fair value is estimated to be zł1.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Apr 11
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to zł1.52, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 18x in the Consumer Services industry in Europe. Total loss to shareholders of 40% over the past three years. Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to zł1.25, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 21x in the Consumer Services industry in Europe. Total loss to shareholders of 59% over the past three years. Reported Earnings • Feb 20
Full year 2024 earnings released: EPS: zł0.092 (vs zł0.04 in FY 2023) Full year 2024 results: EPS: zł0.092 (up from zł0.04 in FY 2023). Revenue: zł7.41m (down 1.5% from FY 2023). Net income: zł414.5k (up 131% from FY 2023). Profit margin: 5.6% (up from 2.4% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 26% 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. Valuation Update With 7 Day Price Move • Feb 06
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to zł2.26, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 26x in the Consumer Services industry in Europe. Total loss to shareholders of 19% over the past three years. Valuation Update With 7 Day Price Move • Jan 03
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to zł1.66, the stock trades at a trailing P/E ratio of 56.4x. Average trailing P/E is 24x in the Consumer Services industry in Europe. Total loss to shareholders of 43% over the past three years. Valuation Update With 7 Day Price Move • Dec 11
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to zł1.50, the stock trades at a trailing P/E ratio of 51x. Average trailing P/E is 21x in the Consumer Services industry in Europe. Total loss to shareholders of 46% over the past three years. Valuation Update With 7 Day Price Move • Nov 20
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to zł1.67, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 23x in the Consumer Services industry in Europe. Total loss to shareholders of 42% over the past three years. Valuation Update With 7 Day Price Move • Oct 29
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to zł2.02, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 20x in the Consumer Services industry in Europe. Total loss to shareholders of 40% over the past three years. Valuation Update With 7 Day Price Move • Oct 14
Investor sentiment deteriorates as stock falls 28% After last week's 28% share price decline to zł2.22, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 19x in the Consumer Services industry in Europe. Total loss to shareholders of 38% over the past three years. Valuation Update With 7 Day Price Move • Sep 26
Investor sentiment improves as stock rises 39% After last week's 39% share price gain to zł1.81, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 27x in the Consumer Services industry in Europe. Total loss to shareholders of 48% over the past three years. Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to zł1.27, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 18x in the Consumer Services industry in Europe. Total loss to shareholders of 65% over the past three years. Valuation Update With 7 Day Price Move • Aug 21
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to zł1.22, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 19x in the Consumer Services industry in Europe. Total loss to shareholders of 64% over the past three years. Reported Earnings • Aug 19
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: zł1.92m (up 15% from 2Q 2023). Net income: zł239.5k (up zł594.2k from 2Q 2023). Profit margin: 13% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 31 percentage points per year, which is a significant difference in performance. Announcement • May 31
Auxilia S.A., Annual General Meeting, Jun 28, 2024 Auxilia S.A., Annual General Meeting, Jun 28, 2024. Reported Earnings • May 20
First quarter 2024 earnings released First quarter 2024 results: Revenue: zł1.74m (down 26% from 1Q 2023). Net loss: zł116.0k (down 132% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance. Valuation Update With 7 Day Price Move • May 16
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to zł1.07, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 20x in the Consumer Services industry in Europe. Total loss to shareholders of 73% over the past three years. Valuation Update With 7 Day Price Move • Feb 28
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to zł1.49, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 17x in the Consumer Services industry in Europe. Total loss to shareholders of 66% over the past three years. Reported Earnings • Feb 16
Full year 2023 earnings released: EPS: zł0.04 (vs zł0.013 in FY 2022) Full year 2023 results: EPS: zł0.04 (up from zł0.013 in FY 2022). Revenue: zł7.52m (down 15% from FY 2022). Net income: zł179.5k (up 199% from FY 2022). Profit margin: 2.4% (up from 0.7% in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance. New Risk • Nov 22
New major risk - Revenue and earnings growth Earnings have declined by 35% 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 (13% average weekly change). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (zł3.60m market cap, or US$896.2k). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Revenue is less than US$5m (zł7.9m revenue, or US$2.0m). New Risk • Oct 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (zł5.66m market cap, or US$1.29m). Minor Risk Revenue is less than US$5m (zł8.4m revenue, or US$1.9m). Reported Earnings • Aug 14
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: zł1.67m (down 19% from 2Q 2022). Net loss: zł354.7k (loss widened zł351.5k from 2Q 2022). New Risk • Jul 17
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining 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 Market cap is less than US$10m (zł7.70m market cap, or US$1.95m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (zł8.8m revenue, or US$2.2m). Announcement • Jun 04
Auxilia S.A., Annual General Meeting, Jun 30, 2023 Auxilia S.A., Annual General Meeting, Jun 30, 2023, at 14:00 Central European Standard Time. Reported Earnings • Feb 20
Full year 2022 earnings released: EPS: zł0.013 (vs zł0.079 in FY 2021) Full year 2022 results: EPS: zł0.013 (down from zł0.079 in FY 2021). Revenue: zł8.84m (up 25% from FY 2021). Net income: zł60.0k (down 83% from FY 2021). Profit margin: 0.7% (down from 5.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance. Valuation Update With 7 Day Price Move • Nov 29
Investor sentiment improved over the past week After last week's 15% share price gain to zł1.50, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 12x in the Consumer Services industry in Europe. Total loss to shareholders of 70% over the past three years. Valuation Update With 7 Day Price Move • Oct 20
Investor sentiment deteriorated over the past week After last week's 21% share price decline to zł1.20, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 15x in the Consumer Services industry in Europe. Total loss to shareholders of 73% over the past three years. Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment deteriorated over the past week After last week's 19% share price decline to zł1.50, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 19x in the Consumer Services industry in Europe. Total loss to shareholders of 41% over the past three years. Announcement • Jun 07
Auxilia S.A., Annual General Meeting, Jun 30, 2022 Auxilia S.A., Annual General Meeting, Jun 30, 2022, at 14:00 Central European Standard Time. Reported Earnings • May 20
First quarter 2022 earnings released First quarter 2022 results: Revenue: zł2.39m (up 20% from 1Q 2021). Net loss: zł171.0k (down 242% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Reported Earnings • Feb 16
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: zł0.079 (down from zł0.85 in FY 2020). Revenue: zł7.09m (down 44% from FY 2020). Net income: zł358.5k (down 91% from FY 2020). Profit margin: 5.1% (down from 31% in FY 2020). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.7%. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Jan 05
Investor sentiment improved over the past week After last week's 15% share price gain to zł2.88, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 26x in the Consumer Services industry in Europe. Total loss to shareholders of 30% over the past three years. Reported Earnings • Aug 21
Second quarter 2021 earnings released The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: zł1.24m (down 43% from 2Q 2020). Net loss: zł327.5k (down 182% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Jul 28
Investor sentiment improved over the past week After last week's 15% share price gain to zł4.10, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 21x in the Consumer Services industry in Europe. Total loss to shareholders of 32% over the past three years. Reported Earnings • May 22
First quarter 2021 earnings released The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł1.99m (down 59% from 1Q 2020). Net income: zł120.9k (down 95% from 1Q 2020). Profit margin: 6.1% (down from 47% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment improved over the past week After last week's 17% share price gain to zł5.00, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 22x in the Consumer Services industry in Europe. Total loss to shareholders of 64% over the past three years. Valuation Update With 7 Day Price Move • Mar 05
Investor sentiment improved over the past week After last week's 18% share price gain to zł4.96, the stock is trading at a trailing P/E ratio of 5.4x, up from the previous P/E ratio of 4.6x. This compares to an average P/E of 20x in the Consumer Services industry in Europe. Total return to shareholders over the past three years is a loss of 72%. Is New 90 Day High Low • Feb 19
New 90-day high: zł4.39 The company is up 27% from its price of zł3.46 on 20 November 2020. The Polish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Services industry, which is up 8.0% over the same period. Reported Earnings • Feb 17
Full year 2020 earnings released: EPS zł0.92 (vs zł0.93 in FY 2019) The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: zł12.7m (down 11% from FY 2019). Net income: zł4.16m (down 1.1% from FY 2019). Profit margin: 33% (up from 30% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Jan 21
New 90-day high: zł3.63 The company is up 4.0% from its price of zł3.48 on 23 October 2020. The Polish market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Services industry, which is up 9.0% over the same period. Reported Earnings • Nov 22
Third quarter 2020 earnings released: EPS zł0.12 The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł2.35m (down 16% from 3Q 2019). Net income: zł529.0k (down 21% from 3Q 2019). Profit margin: 23% (down from 24% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Oct 29
Market pulls back on stock over the past week After last week's 22% share price decline to zł2.95, the stock is trading at a trailing P/E ratio of 3.1x, down from the previous P/E ratio of 3.9x. This compares to an average P/E of 15x in the Consumer Services industry in Europe. Total return to shareholders over the past three years is a loss of 93%. Is New 90 Day High Low • Oct 29
New 90-day low: zł2.95 The company is down 37% from its price of zł4.70 on 30 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Services industry, which is up 16% over the same period. Is New 90 Day High Low • Sep 22
New 90-day low: zł3.62 The company is down 8.0% from its price of zł3.95 on 24 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Services industry, which is up 22% over the same period.