Ekobox S.A. (WSE:EBX)

Ekobox Statistics

Total Valuation

Ekobox has a market cap or net worth of PLN 49.43 million. The enterprise value is 52.41 million.

Market Cap	49.43M
Enterprise Value	52.41M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.80
P/TBV Ratio	2.97
P/FCF Ratio	10.56
P/OCF Ratio	7.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 11.20.

EV / Earnings	16.95
EV / Sales	1.51
EV / EBITDA	11.63
EV / EBIT	15.70
EV / FCF	11.20

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.12.

Current Ratio	3.21
Quick Ratio	1.56
Debt / Equity	0.12
Debt / EBITDA	0.46
Debt / FCF	0.44
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	18.43%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	707,030
Profits Per Employee	63,117
Employee Count	46
Asset Turnover	1.17
Inventory Turnover	1.25

Taxes

In the past 12 months, Ekobox has paid 855,159 in taxes.

Income Tax	855,159
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has increased by +82.11% in the last 52 weeks. The beta is 0.77, so Ekobox's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+82.11%
50-Day Moving Average	1.21
200-Day Moving Average	1.28
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	7,555

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 34.64 million and earned 3.09 million in profits. Earnings per share was 0.07.

Revenue	34.64M
Gross Profit	20.70M
Operating Income	3.34M
Pretax Income	3.95M
Net Income	3.09M
EBITDA	4.51M
EBIT	3.34M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 113,961 in cash and 2.08 million in debt, giving a net cash position of -1.97 million or -0.04 per share.

Cash & Cash Equivalents	113,961
Total Debt	2.08M
Net Cash	-1.97M
Net Cash Per Share	-0.04
Equity (Book Value)	17.66M
Book Value Per Share	0.38
Working Capital	16.43M

Cash Flow

In the last 12 months, operating cash flow was 6.54 million and capital expenditures -1.85 million, giving a free cash flow of 4.68 million.

Operating Cash Flow	6.54M
Capital Expenditures	-1.85M
Free Cash Flow	4.68M
FCF Per Share	0.11

Margins

Gross margin is 59.74%, with operating and profit margins of 9.63% and 8.93%.

Gross Margin	59.74%
Operating Margin	9.63%
Pretax Margin	11.40%
Profit Margin	8.93%
EBITDA Margin	13.01%
EBIT Margin	9.63%
FCF Margin	13.51%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.03
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	6.26%
FCF Yield	9.47%

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 5.24 and a Piotroski F-Score of 7.

Altman Z-Score	5.24
Piotroski F-Score	7