(AOL) AOL - Ratings and Ratios
Exchange: WAR •
Country: Poland •
Currency: PLN •
Type: Common Stock •
ISIN: (N/A)
Solid Waste, Recycling Services, Hazardous Waste
Description: AOL AOL
AOL Stock Overview
| Market Cap in USD | 11m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception |
AOL Stock Ratings
| Growth Rating | 50.0% |
| Fundamental | 75.5% |
| Dividend Rating | 75.4% |
| Return 12m vs S&P 500 | 2.76% |
| Analyst Rating | - |
AOL Dividends
| Dividend Yield 12m | 8.14% |
| Yield on Cost 5y | 9.23% |
| Annual Growth 5y | 10.67% |
| Payout Consistency | 48.7% |
| Payout Ratio | 0.0% |
AOL Growth Ratios
| Growth Correlation 3m | -41% |
| Growth Correlation 12m | 89.9% |
| Growth Correlation 5y | -9.5% |
| CAGR 5y | 12.98% |
| CAGR/Max DD 5y | 0.18 |
| CAGR/Mean DD 5y | 0.30 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | 49.14 |
| Beta | 0.750 |
| Volatility | 125.23% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 21.5 (-7.3%) |
| Signal | -0.30 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (2.06m TTM) > 0 and > 6% of Revenue (6% = 772.8k TTM) |
| FCFTA 0.30 (>2.0%) and ΔFCFTA 0.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.32% (prev 20.49%; Δ -5.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.60 (>3.0%) and CFO 2.66m > Net Income 2.06m (YES >=105%, WARN >=100%) |
| error: Net Debt/EBITDA cannot be calculated |
| Current Ratio 3.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.22m) change vs 12m ago 2.19% (target <= -2.0% for YES) |
| Gross Margin 59.98% (prev 62.59%; Δ -2.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 232.9% (prev 182.0%; Δ 50.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 433.5 (EBITDA TTM 2.06m / Interest Expense TTM 4752 ) >= 6 (WARN >= 3) |
Altman Z'' 6.31
| (A) 0.45 = (Total Current Assets 2.83m - Total Current Liabilities 852.2k) / Total Assets 4.42m |
| (B) 0.10 = Retained Earnings (Balance) 461.1k / Total Assets 4.42m |
| (C) 0.37 = EBIT TTM 2.06m / Avg Total Assets 5.53m |
| (D) 0.51 = Book Value of Equity 461.1k / Total Liabilities 897.3k |
| Total Rating: 6.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.54
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.36% = 1.68 |
| 3. FCF Margin 10.25% = 2.56 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC 38.02% = 12.50 |
| 7. RoE 48.10% = 2.50 |
| 8. Rev. Trend 68.73% = 3.44 |
| 9. Rev. CAGR 14.87% = 1.86 |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
What is the price of AOL shares?
As of September 09, 2025, the stock is trading at PLN 23.20 with a total of 47 shares traded.
Over the past week, the price has changed by -10.08%, over one month by -3.33%, over three months by +3.57% and over the past year by +21.81%.
Over the past week, the price has changed by -10.08%, over one month by -3.33%, over three months by +3.57% and over the past year by +21.81%.
Is AOL a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, AOL (WAR:AOL) is currently (September 2025)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.54 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AOL is around 23.17 PLN . This means that AOL is currently overvalued and has a potential downside of -0.13%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AOL is around 23.17 PLN . This means that AOL is currently overvalued and has a potential downside of -0.13%.
Is AOL a buy, sell or hold?
AOL has no consensus analysts rating.
What are the forecasts/targets for the AOL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.9 | 11.6% |
AOL Fundamental Data Overview
Market Cap USD = 11.0m (39.5m PLN * 0.2771 PLN.USD)
Market Cap PLN = 39.5m (39.5m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 299.5k PLN (Cash only, last quarter)
Beta = None
Revenue TTM = 12.9m PLN
EBIT TTM = 2.06m PLN
EBITDA TTM = 2.06m PLN
Long Term Debt = unknown (0.0)
Short Term Debt = unknown (0.0)
Debt = unknown
Net Debt = unknown
Enterprise Value = 39.2m PLN (39.5m + (null Debt) - CCE 299.5k)
Interest Coverage Ratio = 433.5 (Ebit TTM 2.06m / Interest Expense TTM 4752 )
FCF Yield = 3.36% (FCF TTM 1.32m / Enterprise Value 39.2m)
FCF Margin = 10.25% (FCF TTM 1.32m / Revenue TTM 12.9m)
Net Margin = 15.96% (Net Income TTM 2.06m / Revenue TTM 12.9m)
Gross Margin = 59.98% ((Revenue TTM 12.9m - Cost of Revenue TTM 5.15m) / Revenue TTM)
Tobins Q-Ratio = 85.09 (Enterprise Value 39.2m / Book Value Of Equity 461.1k)
Interest Expense / Debt = unknown (Interest Expense 700.6 / Debt none)
Taxrate = 21.14% (655.8k / 3.10m)
NOPAT = 1.62m (EBIT 2.06m * (1 - 21.14%))
Current Ratio = 3.32 (Total Current Assets 2.83m / Total Current Liabilities 852.2k)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 2.06m)
Debt / FCF = none (Debt none / FCF TTM 1.32m)
Total Stockholder Equity = 4.27m (last 4 quarters mean)
RoA = 46.47% (Net Income 2.06m, Total Assets 4.42m )
RoE = 48.10% (Net Income TTM 2.06m / Total Stockholder Equity 4.27m)
RoCE = 48.21% (Ebit 2.06m / (Equity 4.27m + L.T.Debt 0.0))
RoIC = 38.02% (NOPAT 1.62m / Invested Capital 4.27m)
WACC = unknown (E(39.5m)/V(0.0) * Re(8.78%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(0.21)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 1.32m)
Revenue Correlation: 68.73 | Revenue CAGR: 14.87%
Rev Growth-of-Growth: -9.72
Market Cap PLN = 39.5m (39.5m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 299.5k PLN (Cash only, last quarter)
Beta = None
Revenue TTM = 12.9m PLN
EBIT TTM = 2.06m PLN
EBITDA TTM = 2.06m PLN
Long Term Debt = unknown (0.0)
Short Term Debt = unknown (0.0)
Debt = unknown
Net Debt = unknown
Enterprise Value = 39.2m PLN (39.5m + (null Debt) - CCE 299.5k)
Interest Coverage Ratio = 433.5 (Ebit TTM 2.06m / Interest Expense TTM 4752 )
FCF Yield = 3.36% (FCF TTM 1.32m / Enterprise Value 39.2m)
FCF Margin = 10.25% (FCF TTM 1.32m / Revenue TTM 12.9m)
Net Margin = 15.96% (Net Income TTM 2.06m / Revenue TTM 12.9m)
Gross Margin = 59.98% ((Revenue TTM 12.9m - Cost of Revenue TTM 5.15m) / Revenue TTM)
Tobins Q-Ratio = 85.09 (Enterprise Value 39.2m / Book Value Of Equity 461.1k)
Interest Expense / Debt = unknown (Interest Expense 700.6 / Debt none)
Taxrate = 21.14% (655.8k / 3.10m)
NOPAT = 1.62m (EBIT 2.06m * (1 - 21.14%))
Current Ratio = 3.32 (Total Current Assets 2.83m / Total Current Liabilities 852.2k)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 2.06m)
Debt / FCF = none (Debt none / FCF TTM 1.32m)
Total Stockholder Equity = 4.27m (last 4 quarters mean)
RoA = 46.47% (Net Income 2.06m, Total Assets 4.42m )
RoE = 48.10% (Net Income TTM 2.06m / Total Stockholder Equity 4.27m)
RoCE = 48.21% (Ebit 2.06m / (Equity 4.27m + L.T.Debt 0.0))
RoIC = 38.02% (NOPAT 1.62m / Invested Capital 4.27m)
WACC = unknown (E(39.5m)/V(0.0) * Re(8.78%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(0.21)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 1.32m)
Revenue Correlation: 68.73 | Revenue CAGR: 14.87%
Rev Growth-of-Growth: -9.72