Ekobox Statistics

Total Valuation

Ekobox has a market cap or net worth of PLN 31.55 million. The enterprise value is 34.73 million.

Market Cap	31.55M
Enterprise Value	34.73M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Ekobox has 44.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	n/a
Float	8.91M

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -12.79.

EV / Earnings	11.43
EV / Sales	0.92
EV / EBITDA	6.69
EV / EBIT	8.50
EV / FCF	-12.79

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.18.

Current Ratio	3.15
Quick Ratio	1.79
Debt / Equity	0.18
Debt / EBITDA	0.56
Debt / FCF	-1.07
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	8.93%
Return on Capital (ROIC)	13.59%
Revenue Per Employee	856,167
Profits Per Employee	69,019
Employee Count	44
Asset Turnover	1.32
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.57% in the last 52 weeks. The beta is 0.58, so Ekobox's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+45.57%
50-Day Moving Average	0.55
200-Day Moving Average	0.60
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	40,452

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, Ekobox had revenue of PLN 37.67 million and earned 3.04 million in profits. Earnings per share was 0.07.

Revenue	37.67M
Gross Profit	16.06M
Operating Income	4.09M
Pretax Income	3.77M
Net Income	3.04M
EBITDA	5.19M
EBIT	4.09M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 491,892 in cash and 2.92 million in debt, giving a net cash position of -2.42 million or -0.05 per share.

Cash & Cash Equivalents	491,892
Total Debt	2.92M
Net Cash	-2.42M
Net Cash Per Share	-0.05
Equity (Book Value)	15.97M
Book Value Per Share	0.34
Working Capital	14.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91,534 and capital expenditures -2.62 million, giving a free cash flow of -2.72 million.

Operating Cash Flow	-91,534
Capital Expenditures	-2.62M
Free Cash Flow	-2.72M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 42.63%, with operating and profit margins of 10.85% and 8.06%.

Gross Margin	42.63%
Operating Margin	10.85%
Pretax Margin	10.02%
Profit Margin	8.06%
EBITDA Margin	13.77%
EBIT Margin	10.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.02
Dividend Yield	3.17%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	71.28%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	9.62%
FCF Yield	-8.61%

Dividend Details

Stock Splits

The last stock split was on August 19, 2015. It was a forward split with a ratio of 5.

Last Split Date	Aug 19, 2015
Split Type	Forward
Split Ratio	5

Scores

Ekobox has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a