Ekobox Statistics

Total Valuation

Ekobox has a market cap or net worth of PLN 52.07 million. The enterprise value is 51.23 million.

Market Cap	52.07M
Enterprise Value	51.23M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

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 16.92.

PE Ratio	16.92
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	10.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 10.52.

EV / Earnings	16.64
EV / Sales	0.85
EV / EBITDA	10.58
EV / EBIT	13.90
EV / FCF	10.52

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.06.

Current Ratio	5.64
Quick Ratio	3.75
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	0.24
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	17.06%
Revenue Per Employee	1.35M
Profits Per Employee	68,407
Employee Count	44
Asset Turnover	2.03
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.54% in the last 52 weeks. The beta is 0.71, so Ekobox's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+81.54%
50-Day Moving Average	0.87
200-Day Moving Average	0.66
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	58,922

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 60.59 million and earned 3.08 million in profits. Earnings per share was 0.07.

Revenue	60.59M
Gross Profit	31.79M
Operating Income	3.68M
Pretax Income	3.47M
Net Income	3.08M
EBITDA	4.84M
EBIT	3.68M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 1.15 million in debt, giving a net cash position of 1.59 million or 0.04 per share.

Cash & Cash Equivalents	2.74M
Total Debt	1.15M
Net Cash	1.59M
Net Cash Per Share	0.04
Equity (Book Value)	18.36M
Book Value Per Share	0.40
Working Capital	17.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 million and capital expenditures -859,310, giving a free cash flow of 4.87 million.

Operating Cash Flow	5.73M
Capital Expenditures	-859,310
Free Cash Flow	4.87M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 52.47%, with operating and profit margins of 6.08% and 5.08%.

Gross Margin	52.47%
Operating Margin	6.08%
Pretax Margin	5.73%
Profit Margin	5.08%
EBITDA Margin	7.99%
EBIT Margin	6.08%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.03
Dividend Yield	2.34%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	5.91%
FCF Yield	9.36%

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 6.54.

Altman Z-Score	6.54
Piotroski F-Score	n/a