Poland · Delayed Price · Currency is PLN Ekobox Statistics
Total Valuation
Ekobox has a market cap or net worth of PLN 64.87 million. The enterprise value is 59.75 million.
| Market Cap | 64.87M |
| Enterprise Value | 59.75M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 16.37% |
| Owned by Institutions (%) | n/a |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 8.28.
| EV / Earnings | 12.19 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.00 |
| EV / FCF | 8.28 |
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 | 0.22 |
| Debt / FCF | 0.27 |
| Interest Coverage | 14.33 |
Financial Efficiency
Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 29.29%.
| Return on Equity (ROE) | 24.79% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 29.29% |
| Return on Capital Employed (ROCE) | 29.20% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 994,761 |
| Profits Per Employee | 94,277 |
| Employee Count | 52 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.04 |
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 +6.43% in the last 52 weeks. The beta is 1.03, so Ekobox's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 6,618 |
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 51.73 million and earned 4.90 million in profits. Earnings per share was 0.11.
| Revenue | 51.73M |
| Gross Profit | 28.68M |
| Operating Income | 6.55M |
| Pretax Income | 6.45M |
| Net Income | 4.90M |
| EBITDA | 8.91M |
| EBIT | 7.47M |
| Earnings Per Share (EPS) | 0.11 |
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 | 0.46 |
| Working Capital | 18.43M |
Cash Flow
In the last 12 months, operating cash flow was 12.23 million and capital expenditures -5.01 million, giving a free cash flow of 7.22 million.
| Operating Cash Flow | 12.23M |
| Capital Expenditures | -5.01M |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | 1.11M |
| Free Cash Flow | 7.22M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 55.45%, with operating and profit margins of 12.67% and 9.48%.
| Gross Margin | 55.45% |
| Operating Margin | 12.67% |
| Pretax Margin | 12.46% |
| Profit Margin | 9.48% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 9.49% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.52% |
| Earnings Yield | 7.56% |
| FCF Yield | 11.12% |
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 5.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 6 |