Ekobox Statistics
Total Valuation
Ekobox has a market cap or net worth of PLN 61.78 million. The enterprise value is 62.49 million.
Market Cap | 61.78M |
Enterprise Value | 62.49M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
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 | 8.91M |
Valuation Ratios
The trailing PE ratio is 24.10.
PE Ratio | 24.10 |
Forward PE | n/a |
PS Ratio | 1.42 |
PB Ratio | 3.43 |
P/TBV Ratio | 3.64 |
P/FCF Ratio | 9.00 |
P/OCF Ratio | 7.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 9.10.
EV / Earnings | 24.38 |
EV / Sales | 1.44 |
EV / EBITDA | 12.76 |
EV / EBIT | 16.84 |
EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.06.
Current Ratio | 4.52 |
Quick Ratio | 2.48 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.15 |
Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE) | 14.81% |
Return on Assets (ROA) | 8.00% |
Return on Invested Capital (ROIC) | 11.60% |
Return on Capital Employed (ROCE) | 18.19% |
Revenue Per Employee | 1.01M |
Profits Per Employee | 59,620 |
Employee Count | 46 |
Asset Turnover | 1.50 |
Inventory Turnover | 1.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.03% in the last 52 weeks. The beta is 0.85, so Ekobox's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +131.03% |
50-Day Moving Average | 1.32 |
200-Day Moving Average | 0.90 |
Relative Strength Index (RSI) | 45.44 |
Average Volume (20 Days) | 23,884 |
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 43.40 million and earned 2.56 million in profits. Earnings per share was 0.06.
Revenue | 43.40M |
Gross Profit | 23.65M |
Operating Income | 3.71M |
Pretax Income | 3.55M |
Net Income | 2.56M |
EBITDA | 4.90M |
EBIT | 3.71M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.36 million in cash and 1.05 million in debt, giving a net cash position of 304,852 or 0.01 per share.
Cash & Cash Equivalents | 1.36M |
Total Debt | 1.05M |
Net Cash | 304,852 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 17.99M |
Book Value Per Share | 0.38 |
Working Capital | 16.79M |
Cash Flow
In the last 12 months, operating cash flow was 7.77 million and capital expenditures -899,479, giving a free cash flow of 6.87 million.
Operating Cash Flow | 7.77M |
Capital Expenditures | -899,479 |
Free Cash Flow | 6.87M |
FCF Per Share | 0.16 |
Margins
Gross margin is 54.49%, with operating and profit margins of 8.55% and 5.91%.
Gross Margin | 54.49% |
Operating Margin | 8.55% |
Pretax Margin | 8.18% |
Profit Margin | 5.91% |
EBITDA Margin | 11.28% |
EBIT Margin | 8.55% |
FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.88%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.88% |
Earnings Yield | 4.15% |
FCF Yield | 11.12% |
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
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 6.28.
Altman Z-Score | 6.28 |
Piotroski F-Score | n/a |