Poland · Delayed Price · Currency is PLN ECB S.A. Statistics
Total Valuation
ECB S.A. has a market cap or net worth of PLN 65.22 million. The enterprise value is 60.94 million.
| Market Cap | 65.22M |
| Enterprise Value | 60.94M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
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 (%) | 26.28% |
| Owned by Institutions (%) | 5.27% |
| Float | 446,562 |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 7.15.
| EV / Earnings | 15.01 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 12.00 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.55 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.42 |
| Interest Coverage | 29.18 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 19.98% |
| Weighted Average Cost of Capital (WACC) | 16.07% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 213,684 |
| Employee Count | 17 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 472.68 |
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 -30.79% in the last 52 weeks. The beta is 2.27, so ECB S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -30.79% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 23.29 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 860 |
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 87.33 million and earned 4.06 million in profits. Earnings per share was 1.36.
| Revenue | 87.33M |
| Gross Profit | 26.35M |
| Operating Income | 5.08M |
| Pretax Income | 5.16M |
| Net Income | 4.06M |
| EBITDA | 6.30M |
| EBIT | 5.08M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 7.89 million in cash and 3.61 million in debt, with a net cash position of 4.28 million or 1.43 per share.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | 3.61M |
| Net Cash | 4.28M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 22.49M |
| Book Value Per Share | 7.52 |
| Working Capital | 9.51M |
Cash Flow
In the last 12 months, operating cash flow was 8.85 million and capital expenditures -331,000, giving a free cash flow of 8.52 million.
| Operating Cash Flow | 8.85M |
| Capital Expenditures | -331,000 |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -660,000 |
| Free Cash Flow | 8.52M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 30.17%, with operating and profit margins of 5.82% and 4.65%.
| Gross Margin | 30.17% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.65% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 5.82% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.23% |
| FCF Yield | 13.07% |
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 | 6 |