Poland
· Delayed Price · Currency is PLN EC Bedzin Statistics
Total Valuation
EC Bedzin has a market cap or net worth of PLN 77.34 million. The enterprise value is 73.99 million.
| Market Cap | 77.34M |
| Enterprise Value | 73.99M |
Important Dates
The next estimated earnings date is 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 0.16.
| PE Ratio | 0.16 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 16.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.16 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -30.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | 27.70M |
| Employee Count | 165 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.84% 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 | -26.84% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 29.19 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 2,034 |
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 138.73 million and earned 470.90 million in profits. Earnings per share was 157.40.
| Revenue | 138.73M |
| Gross Profit | 50.72M |
| Operating Income | -97.87M |
| Pretax Income | 473.71M |
| Net Income | 470.90M |
| EBITDA | -90.62M |
| EBIT | -97.87M |
| Earnings Per Share (EPS) | 157.40 |
Balance Sheet
The company has 3.50 million in cash and 151,000 in debt, giving a net cash position of 3.35 million or 1.12 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 151,000 |
| Net Cash | 3.35M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 4.57M |
| Book Value Per Share | 1.53 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was 28.18 million and capital expenditures -20.83 million, giving a free cash flow of 7.35 million.
| Operating Cash Flow | 28.18M |
| Capital Expenditures | -20.83M |
| Free Cash Flow | 7.35M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 36.56%, with operating and profit margins of -70.55% and 339.45%.
| Gross Margin | 36.56% |
| Operating Margin | -70.55% |
| Pretax Margin | 341.47% |
| Profit Margin | 339.45% |
| EBITDA Margin | -65.32% |
| EBIT Margin | -70.55% |
| FCF Margin | 5.30% |
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 | 608.90% |
| FCF Yield | 9.50% |
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 |