Ekobox S.A. (WSE:EBX)

Ekobox Statistics

Total Valuation

Ekobox has a market cap or net worth of PLN 76.57 million. The enterprise value is 74.11 million.

Market Cap	76.57M
Enterprise Value	74.11M

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 17.73.

PE Ratio	17.73
Forward PE	n/a
PS Ratio	1.56
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	37.99
P/OCF Ratio	11.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 36.77.

EV / Earnings	17.16
EV / Sales	1.51
EV / EBITDA	10.37
EV / EBIT	12.57
EV / FCF	36.77

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.10.

Current Ratio	2.21
Quick Ratio	1.88
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	1.08
Interest Coverage	14.46

Financial Efficiency

Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 21.30%.

Return on Equity (ROE)	21.77%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	21.30%
Return on Capital Employed (ROCE)	23.21%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	927,520
Profits Per Employee	81,466
Employee Count	53
Asset Turnover	1.50
Inventory Turnover	4.35

Taxes

In the past 12 months, Ekobox has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has increased by +1.16% 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	+1.16%
50-Day Moving Average	1.47
200-Day Moving Average	1.26
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	34,470

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 49.16 million and earned 4.32 million in profits. Earnings per share was 0.10.

Revenue	49.16M
Gross Profit	26.43M
Operating Income	5.90M
Pretax Income	5.94M
Net Income	4.32M
EBITDA	7.15M
EBIT	5.90M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.63 million in cash and 2.18 million in debt, with a net cash position of 2.45 million or 0.06 per share.

Cash & Cash Equivalents	4.63M
Total Debt	2.18M
Net Cash	2.45M
Net Cash Per Share	0.06
Equity (Book Value)	21.33M
Book Value Per Share	0.48
Working Capital	18.18M

Cash Flow

In the last 12 months, operating cash flow was 6.65 million and capital expenditures -4.64 million, giving a free cash flow of 2.02 million.

Operating Cash Flow	6.65M
Capital Expenditures	-4.64M
Depreciation & Amortization	1.25M
Net Borrowing	1.03M
Free Cash Flow	2.02M
FCF Per Share	0.05

Margins

Gross margin is 53.77%, with operating and profit margins of 12.00% and 8.78%.

Gross Margin	53.77%
Operating Margin	12.00%
Pretax Margin	12.07%
Profit Margin	8.78%
EBITDA Margin	14.54%
EBIT Margin	12.00%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.10
Dividend Yield	6.67%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	30.66%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	5.64%
FCF Yield	2.63%

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

Altman Z-Score	n/a
Piotroski F-Score	5