YAN Stock Overview
Manufactures, supplies, and operates solutions in the areas of vehicle monitoring, car navigation, and reporting systems in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Neptis Spólka Akcyjna Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł139.00 |
| 52 Week High | zł140.00 |
| 52 Week Low | zł82.00 |
| Beta | 0.077 |
| 1 Month Change | 8.59% |
| 3 Month Change | 61.63% |
| 1 Year Change | 21.93% |
| 3 Year Change | 159.81% |
| 5 Year Change | 189.58% |
| Change since IPO | 438.86% |
Recent News & Updates
Shareholder Returns
| YAN | PL Communications | PL Market | |
|---|---|---|---|
| 7D | 3.0% | -0.2% | -0.6% |
| 1Y | 21.9% | 33.4% | -5.3% |
Return vs Industry: YAN underperformed the Polish Communications industry which returned 33.8% over the past year.
Return vs Market: YAN exceeded the Polish Market which returned -4.9% over the past year.
Price Volatility
| YAN volatility | |
|---|---|
| YAN Average Weekly Movement | 9.7% |
| Communications Industry Average Movement | 5.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.7% |
| 10% least volatile stocks in PL Market | 3.1% |
Stable Share Price: YAN's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: YAN's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 196 | Adam Tychmanowicz | www.neptis.pl |
Neptis Spólka Akcyjna manufactures, supplies, and operates solutions in the areas of vehicle monitoring, car navigation, and reporting systems in Poland. The company’s flagship product is Yanosik, an assistant driver. It provides terminal solutions using GPS/GPRS technology; and applications for mobile devices with Android, as well as iOS and Huawei mobile devices.
Neptis Spólka Akcyjna Fundamentals Summary
| YAN fundamental statistics | |
|---|---|
| Market cap | zł139.00m |
| Earnings (TTM) | zł2.00m |
| Revenue (TTM) | zł59.29m |
69.5x
P/E Ratio2.3x
P/S RatioIs YAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YAN income statement (TTM) | |
|---|---|
| Revenue | zł59.29m |
| Cost of Revenue | zł21.66m |
| Gross Profit | zł37.64m |
| Other Expenses | zł35.64m |
| Earnings | zł2.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.00 |
| Gross Margin | 63.47% |
| Net Profit Margin | 3.37% |
| Debt/Equity Ratio | 0% |
How did YAN perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield100%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:16 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Neptis Spólka Akcyjna is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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