ECB S.A. (WSE:ECB)

ECB S.A. Statistics

Total Valuation

ECB S.A. has a market cap or net worth of PLN 63.13 million. The enterprise value is 60.02 million.

Market Cap	63.13M
Enterprise Value	60.02M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

ECB S.A. has 2.99 million shares outstanding.

Current Share Class	2.99M
Shares Outstanding	2.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.22%
Owned by Institutions (%)	5.27%
Float	439,377

Valuation Ratios

The trailing PE ratio is 18.90.

PE Ratio	18.90
Forward PE	n/a
PS Ratio	0.75
PB Ratio	3.09
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	43.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -4.88.

EV / Earnings	17.97
EV / Sales	0.71
EV / EBITDA	9.97
EV / EBIT	13.51
EV / FCF	-4.88

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.

Current Ratio	1.64
Quick Ratio	1.53
Debt / Equity	0.15
Debt / EBITDA	0.60
Debt / FCF	-0.24
Interest Coverage	16.10

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	14.94%
Revenue Per Employee	4.95M
Profits Per Employee	196,471
Employee Count	177
Asset Turnover	2.89
Inventory Turnover	83.87

Taxes

In the past 12 months, ECB S.A. has paid 894,000 in taxes.

Income Tax	894,000
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 3.42, so ECB S.A.'s price volatility has been higher than the market average.

Beta (5Y)	3.42
52-Week Price Change	-17.31%
50-Day Moving Average	24.68
200-Day Moving Average	30.31
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	4,101

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, ECB S.A. had revenue of PLN 84.11 million and earned 3.34 million in profits. Earnings per share was 1.12.

Revenue	84.11M
Gross Profit	21.13M
Operating Income	3.41M
Pretax Income	4.23M
Net Income	3.34M
EBITDA	4.72M
EBIT	3.41M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 6.09 million in cash and 2.98 million in debt, with a net cash position of 3.11 million or 1.04 per share.

Cash & Cash Equivalents	6.09M
Total Debt	2.98M
Net Cash	3.11M
Net Cash Per Share	1.04
Equity (Book Value)	20.40M
Book Value Per Share	6.82
Working Capital	7.25M

Cash Flow

In the last 12 months, operating cash flow was 1.46 million and capital expenditures -13.75 million, giving a free cash flow of -12.29 million.

Operating Cash Flow	1.46M
Capital Expenditures	-13.75M
Free Cash Flow	-12.29M
FCF Per Share	-4.11

Margins

Gross margin is 25.12%, with operating and profit margins of 4.06% and 3.97%.

Gross Margin	25.12%
Operating Margin	4.06%
Pretax Margin	5.03%
Profit Margin	3.97%
EBITDA Margin	5.61%
EBIT Margin	4.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.77
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.58%
Earnings Yield	5.29%
FCF Yield	-19.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4