Ekobox Statistics

Total Valuation

Ekobox has a market cap or net worth of PLN 63.11 million. The enterprise value is 63.82 million.

Market Cap	63.11M
Enterprise Value	63.82M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 24.62.

PE Ratio	24.62
Forward PE	n/a
PS Ratio	1.45
PB Ratio	3.51
P/TBV Ratio	3.72
P/FCF Ratio	9.19
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 9.29.

EV / Earnings	24.89
EV / Sales	1.47
EV / EBITDA	13.03
EV / EBIT	17.20
EV / FCF	9.29

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

In the past 12 months, Ekobox has paid 986,069 in taxes.

Income Tax	986,069
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has increased by +115.44% 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	+115.44%
50-Day Moving Average	1.43
200-Day Moving Average	0.96
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	10,601

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.05%.

Dividend Per Share	0.03
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	4.06%
FCF Yield	10.88%

Dividend Details

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 and a Piotroski F-Score of 7.

Altman Z-Score	6.28
Piotroski F-Score	7