ECB S.A. (WSE:ECB)

ECB S.A. Statistics

Total Valuation

ECB S.A. has a market cap or net worth of PLN 104.71 million. The enterprise value is 102.31 million.

Market Cap	104.71M
Enterprise Value	102.31M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

ECB S.A. has 2.99 million shares outstanding.

Current Share Class	2.99M
Shares Outstanding	2.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.22%
Owned by Institutions (%)	5.26%
Float	439,377

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	1.28
PB Ratio	4.72
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	30.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.53, with an EV/FCF ratio of -10.01.

EV / Earnings	11.40
EV / Sales	1.25
EV / EBITDA	55.53
EV / EBIT	115.87
EV / FCF	-10.01

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.15.

Current Ratio	2.16
Quick Ratio	2.04
Debt / Equity	0.15
Debt / EBITDA	0.33
Debt / FCF	-0.32
Interest Coverage	55.44

Financial Efficiency

Return on equity (ROE) is 50.71% and return on invested capital (ROIC) is 26.22%.

Return on Equity (ROE)	50.71%
Return on Assets (ROA)	18.89%
Return on Invested Capital (ROIC)	26.22%
Return on Capital Employed (ROCE)	35.19%
Revenue Per Employee	5.44M
Profits Per Employee	598,133
Employee Count	175
Asset Turnover	2.81
Inventory Turnover	n/a

Taxes

In the past 12 months, ECB S.A. has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	19.90%

Stock Price Statistics

Beta (5Y)	3.20
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	16.90
Average Volume (20 Days)	12,872

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, ECB S.A. had revenue of PLN 81.59 million and earned 8.97 million in profits. Earnings per share was 3.00.

Revenue	81.59M
Gross Profit	21.64M
Operating Income	8.76M
Pretax Income	11.20M
Net Income	8.97M
EBITDA	9.46M
EBIT	8.76M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 5.65 million in cash and 3.25 million in debt, giving a net cash position of 2.40 million or 0.80 per share.

Cash & Cash Equivalents	5.65M
Total Debt	3.25M
Net Cash	2.40M
Net Cash Per Share	0.80
Equity (Book Value)	22.18M
Book Value Per Share	7.41
Working Capital	8.44M

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -13.68 million, giving a free cash flow of -10.22 million.

Operating Cash Flow	3.46M
Capital Expenditures	-13.68M
Free Cash Flow	-10.22M
FCF Per Share	-3.42

Margins

Gross margin is 26.52%, with operating and profit margins of 10.74% and 11.00%.

Gross Margin	26.52%
Operating Margin	10.74%
Pretax Margin	13.73%
Profit Margin	11.00%
EBITDA Margin	11.59%
EBIT Margin	10.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.77
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	8.57%
FCF Yield	-9.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5