Poland
· Delayed Price · Currency is PLN EC Bedzin Statistics
Total Valuation
EC Bedzin has a market cap or net worth of PLN 73.75 million. The enterprise value is 57.50 million.
| Market Cap | 73.75M |
| Enterprise Value | 57.50M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EC Bedzin has 2.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.56% |
| Owned by Institutions (%) | 5.26% |
| Float | 369,398 |
Valuation Ratios
The trailing PE ratio is 0.15.
| PE Ratio | 0.15 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.11 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.81 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -5.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -48.27% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 11.85M |
| Profits Per Employee | 38.59M |
| Employee Count | 165 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.75% in the last 52 weeks. The beta is 2.39, so EC Bedzin's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 1,632 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EC Bedzin had revenue of PLN 154.00 million and earned 501.61 million in profits. Earnings per share was 167.67.
| Revenue | 154.00M |
| Gross Profit | 56.99M |
| Operating Income | -75.34M |
| Pretax Income | 505.87M |
| Net Income | 501.61M |
| EBITDA | -71.04M |
| EBIT | -75.34M |
| Earnings Per Share (EPS) | 167.67 |
Balance Sheet
The company has 16.39 million in cash and 143,000 in debt, giving a net cash position of 16.25 million or 5.43 per share.
| Cash & Cash Equivalents | 16.39M |
| Total Debt | 143,000 |
| Net Cash | 16.25M |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 19.48M |
| Book Value Per Share | 6.51 |
| Working Capital | 16.94M |
Cash Flow
In the last 12 months, operating cash flow was 34.15 million and capital expenditures -20.38 million, giving a free cash flow of 13.77 million.
| Operating Cash Flow | 34.15M |
| Capital Expenditures | -20.38M |
| Free Cash Flow | 13.77M |
| FCF Per Share | 4.60 |
Margins
Gross margin is 37.01%, with operating and profit margins of -48.92% and 325.72%.
| Gross Margin | 37.01% |
| Operating Margin | -48.92% |
| Pretax Margin | 328.48% |
| Profit Margin | 325.72% |
| EBITDA Margin | -46.13% |
| EBIT Margin | -48.92% |
| FCF Margin | 8.94% |
Dividends & Yields
EC Bedzin does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 680.19% |
| FCF Yield | 18.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |