ECB S.A. (WSE:ECB)

ECB S.A. Statistics

Total Valuation

ECB S.A. has a market cap or net worth of PLN 67.46 million. The enterprise value is 64.36 million.

Market Cap	67.46M
Enterprise Value	64.36M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

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 (%)	28.42%
Owned by Institutions (%)	5.27%
Float	382,537

Valuation Ratios

The trailing PE ratio is 16.62.

PE Ratio	16.62
Forward PE	n/a
PS Ratio	0.77
PB Ratio	3.31
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.85
EV / Sales	0.74
EV / EBITDA	9.50
EV / EBIT	12.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	17.03%
Revenue Per Employee	5.13M
Profits Per Employee	238,824
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ECB S.A. has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has decreased by -49.72% in the last 52 weeks. The beta is 2.46, so ECB S.A.'s price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	-49.72%
50-Day Moving Average	22.17
200-Day Moving Average	25.06
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	6,119

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 87.17 million and earned 4.06 million in profits. Earnings per share was 1.36.

Revenue	87.17M
Gross Profit	87.17M
Operating Income	5.23M
Pretax Income	5.16M
Net Income	4.06M
EBITDA	6.78M
EBIT	5.23M
Earnings Per Share (EPS)	1.36

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	n/a

Cash Flow

Operating Cash Flow	8.85M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 6.00% and 4.66%.

Gross Margin	100.00%
Operating Margin	6.00%
Pretax Margin	5.92%
Profit Margin	4.66%
EBITDA Margin	7.78%
EBIT Margin	6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.77
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	6.02%
FCF Yield	n/a

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	3