Ekobox S.A. (WSE:EBX)

Ekobox Statistics

Total Valuation

Ekobox has a market cap or net worth of PLN 69.95 million. The enterprise value is 64.82 million.

Market Cap	69.95M
Enterprise Value	64.82M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	16.22%
Owned by Institutions (%)	n/a
Float	8.97M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	1.08
PB Ratio	3.24
P/TBV Ratio	3.45
P/FCF Ratio	5.53
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 5.13.

EV / Earnings	13.22
EV / Sales	1.00
EV / EBITDA	8.11
EV / EBIT	9.89
EV / FCF	5.13

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.

Current Ratio	2.59
Quick Ratio	1.80
Debt / Equity	0.09
Debt / EBITDA	0.25
Debt / FCF	0.16
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 29.30%.

Return on Equity (ROE)	24.80%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	29.30%
Return on Capital Employed (ROCE)	25.64%
Weighted Average Cost of Capital (WACC)	10.27%
Revenue Per Employee	1.29M
Profits Per Employee	98,088
Employee Count	53
Asset Turnover	2.08
Inventory Turnover	3.84

Taxes

In the past 12 months, Ekobox has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has increased by +10.84% in the last 52 weeks. The beta is 1.04, so Ekobox's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+10.84%
50-Day Moving Average	1.48
200-Day Moving Average	1.27
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	24,396

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 64.69 million and earned 4.90 million in profits.

Revenue	64.69M
Gross Profit	35.57M
Operating Income	6.56M
Pretax Income	6.45M
Net Income	4.90M
EBITDA	7.99M
EBIT	6.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.37 million in cash and 1.97 million in debt, with a net cash position of 6.40 million or 0.14 per share.

Cash & Cash Equivalents	8.37M
Total Debt	1.97M
Net Cash	6.40M
Net Cash Per Share	0.14
Equity (Book Value)	21.56M
Book Value Per Share	n/a
Working Capital	18.43M

Cash Flow

In the last 12 months, operating cash flow was 16.82 million and capital expenditures -4.18 million, giving a free cash flow of 12.64 million.

Operating Cash Flow	16.82M
Capital Expenditures	-4.18M
Depreciation & Amortization	1.44M
Net Borrowing	-1.33M
Free Cash Flow	12.64M
FCF Per Share	0.29

Margins

Gross margin is 54.99%, with operating and profit margins of 10.14% and 7.58%.

Gross Margin	54.99%
Operating Margin	10.14%
Pretax Margin	9.97%
Profit Margin	7.58%
EBITDA Margin	12.36%
EBIT Margin	10.14%
FCF Margin	19.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.10
Dividend Yield	6.29%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.29%
Earnings Yield	7.01%
FCF Yield	18.07%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6