ECB S.A. (WSE:ECB)

ECB S.A. Statistics

Total Valuation

ECB S.A. has a market cap or net worth of PLN 83.77 million. The enterprise value is 81.58 million.

Market Cap	83.77M
Enterprise Value	81.58M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 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 (%)	5.27%
Float	439,377

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	0.91
PB Ratio	4.15
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	38.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -7.06.

EV / Earnings	4.52
EV / Sales	0.88
EV / EBITDA	9.75
EV / EBIT	11.59
EV / FCF	-7.06

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.15.

Current Ratio	1.74
Quick Ratio	1.71
Debt / Equity	0.15
Debt / EBITDA	0.34
Debt / FCF	-0.27
Interest Coverage	38.33

Financial Efficiency

Return on equity (ROE) is 145.71% and return on invested capital (ROIC) is 34.56%.

Return on Equity (ROE)	145.71%
Return on Assets (ROA)	22.38%
Return on Invested Capital (ROIC)	34.56%
Return on Capital Employed (ROCE)	34.02%
Revenue Per Employee	5.43M
Profits Per Employee	1.06M
Employee Count	177
Asset Turnover	4.27
Inventory Turnover	192.41

Taxes

In the past 12 months, ECB S.A. has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	9.11%

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks. The beta is 3.07, so ECB S.A.'s price volatility has been higher than the market average.

Beta (5Y)	3.07
52-Week Price Change	+4.87%
50-Day Moving Average	29.23
200-Day Moving Average	30.65
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	3,041

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 92.27 million and earned 18.03 million in profits. Earnings per share was 6.03.

Revenue	92.27M
Gross Profit	24.16M
Operating Income	7.74M
Pretax Income	19.84M
Net Income	18.03M
EBITDA	8.81M
EBIT	7.74M
Earnings Per Share (EPS)	6.03

Balance Sheet

The company has 5.29 million in cash and 3.11 million in debt, giving a net cash position of 2.19 million or 0.73 per share.

Cash & Cash Equivalents	5.29M
Total Debt	3.11M
Net Cash	2.19M
Net Cash Per Share	0.73
Equity (Book Value)	20.18M
Book Value Per Share	6.74
Working Capital	6.75M

Cash Flow

In the last 12 months, operating cash flow was 2.17 million and capital expenditures -13.72 million, giving a free cash flow of -11.55 million.

Operating Cash Flow	2.17M
Capital Expenditures	-13.72M
Free Cash Flow	-11.55M
FCF Per Share	-3.86

Margins

Gross margin is 26.18%, with operating and profit margins of 8.39% and 19.54%.

Gross Margin	26.18%
Operating Margin	8.39%
Pretax Margin	21.50%
Profit Margin	19.54%
EBITDA Margin	9.54%
EBIT Margin	8.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.77
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	21.52%
FCF Yield	-13.79%

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	5