ECB S.A. Statistics

Total Valuation

ECB S.A. has a market cap or net worth of PLN 112.34 million. The enterprise value is 109.94 million.

Market Cap	112.34M
Enterprise Value	109.94M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
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 (%)	5.26%
Float	439,377

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	3.75
PB Ratio	5.07
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	32.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.65, with an EV/FCF ratio of -10.76.

EV / Earnings	12.25
EV / Sales	3.67
EV / EBITDA	57.65
EV / EBIT	124.51
EV / FCF	-10.76

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.15.

Current Ratio	2.16
Quick Ratio	2.04
Debt / Equity	0.15
Debt / EBITDA	0.33
Debt / FCF	-0.32
Interest Coverage	37.76

Financial Efficiency

Return on equity (ROE) is 50.71% and return on invested capital (ROIC) is 26.22%.

Return on Equity (ROE)	50.71%
Return on Assets (ROA)	18.89%
Return on Invested Capital (ROIC)	26.22%
Return on Capital Employed (ROCE)	35.19%
Revenue Per Employee	171,143
Profits Per Employee	51,269
Employee Count	165
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	3.20
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.25
Average Volume (20 Days)	16,346

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 29.95 million and earned 8.97 million in profits.

Revenue	29.95M
Gross Profit	-30.00M
Operating Income	8.76M
Pretax Income	11.20M
Net Income	8.97M
EBITDA	9.53M
EBIT	8.76M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.65 million in cash and 3.25 million in debt, giving a net cash position of 2.40 million or 0.80 per share.

Cash & Cash Equivalents	5.65M
Total Debt	3.25M
Net Cash	2.40M
Net Cash Per Share	0.80
Equity (Book Value)	22.18M
Book Value Per Share	n/a
Working Capital	8.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -13.68 million, giving a free cash flow of -10.22 million.

Operating Cash Flow	3.46M
Capital Expenditures	-13.68M
Free Cash Flow	-10.22M
FCF Per Share	-3.42

Full Cash Flow Statement

Margins

Gross margin is -100.17%, with operating and profit margins of 29.25% and 29.96%.

Gross Margin	-100.17%
Operating Margin	29.25%
Pretax Margin	37.40%
Profit Margin	29.96%
EBITDA Margin	31.81%
EBIT Margin	29.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.77
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	7.99%
FCF Yield	-9.10%

Dividend Details

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	n/a
Graham Upside	n/a

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	n/a