Ekobox S.A. (WSE:EBX)

Ekobox Statistics

Total Valuation

Ekobox has a market cap or net worth of PLN 46.78 million. The enterprise value is 51.07 million.

Market Cap	46.78M
Enterprise Value	51.07M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.58
P/TBV Ratio	2.73
P/FCF Ratio	9.71
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 10.60.

EV / Earnings	14.62
EV / Sales	1.40
EV / EBITDA	9.36
EV / EBIT	11.83
EV / FCF	10.60

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.18.

Current Ratio	2.26
Quick Ratio	1.10
Debt / Equity	0.18
Debt / EBITDA	0.61
Debt / FCF	0.69
Interest Coverage	10.97

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	20.39%
Revenue Per Employee	687,999
Profits Per Employee	65,904
Employee Count	46
Asset Turnover	1.21
Inventory Turnover	1.06

Taxes

In the past 12 months, Ekobox has paid 858,439 in taxes.

Income Tax	858,439
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has increased by +84.35% in the last 52 weeks. The beta is 0.93, so Ekobox's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+84.35%
50-Day Moving Average	1.06
200-Day Moving Average	1.26
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	15,801

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 36.46 million and earned 3.49 million in profits. Earnings per share was 0.08.

Revenue	36.46M
Gross Profit	24.75M
Operating Income	4.32M
Pretax Income	4.35M
Net Income	3.49M
EBITDA	5.46M
EBIT	4.32M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 40,153 in cash and 3.32 million in debt, with a net cash position of -3.28 million or -0.07 per share.

Cash & Cash Equivalents	40,153
Total Debt	3.32M
Net Cash	-3.28M
Net Cash Per Share	-0.07
Equity (Book Value)	18.13M
Book Value Per Share	0.39
Working Capital	16.87M

Cash Flow

In the last 12 months, operating cash flow was 5.97 million and capital expenditures -1.15 million, giving a free cash flow of 4.82 million.

Operating Cash Flow	5.97M
Capital Expenditures	-1.15M
Free Cash Flow	4.82M
FCF Per Share	0.11

Margins

Gross margin is 67.88%, with operating and profit margins of 11.84% and 9.58%.

Gross Margin	67.88%
Operating Margin	11.84%
Pretax Margin	11.93%
Profit Margin	9.58%
EBITDA Margin	14.96%
EBIT Margin	11.84%
FCF Margin	13.21%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.03
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	7.47%
FCF Yield	10.30%

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 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6