Poland · Delayed Price · Currency is PLN Ekobox Statistics
Total Valuation
Ekobox has a market cap or net worth of PLN 55.16 million. The enterprise value is 61.14 million.
| Market Cap | 55.16M |
| Enterprise Value | 61.14M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Ekobox has 44.13 million shares outstanding.
| Current Share Class | 19.13M |
| 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 | 8.89M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.38 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 8.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.46 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -1.96 |
| Interest Coverage | 14.20 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 27.48%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 14.77% |
| Return on Invested Capital (ROIC) | 27.48% |
| Return on Capital Employed (ROCE) | 32.74% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 996,446 |
| Profits Per Employee | 75,945 |
| Employee Count | 56 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Ekobox has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.97, so Ekobox's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 11,997 |
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 55.80 million and earned 4.25 million in profits. Earnings per share was 0.10.
| Revenue | 55.80M |
| Gross Profit | 32.26M |
| Operating Income | 6.98M |
| Pretax Income | 5.74M |
| Net Income | 4.25M |
| EBITDA | 8.38M |
| EBIT | 6.98M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 141,027 in cash and 4.84 million in debt, with a net cash position of -4.70 million or -0.11 per share.
| Cash & Cash Equivalents | 141,027 |
| Total Debt | 4.84M |
| Net Cash | -4.70M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 17.77M |
| Book Value Per Share | 0.37 |
| Working Capital | 14.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 million and capital expenditures -4.15 million, giving a free cash flow of -2.47 million.
| Operating Cash Flow | 1.68M |
| Capital Expenditures | -4.15M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | 2.87M |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 57.81%, with operating and profit margins of 12.50% and 7.62%.
| Gross Margin | 57.81% |
| Operating Margin | 12.50% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.62% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 12.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 11.16%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 11.16% |
| Dividend Growth (YoY) | 366.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.29% |
| Earnings Yield | 7.71% |
| FCF Yield | -4.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 4 |