Poland · Delayed Price · Currency is PLN ECB S.A. Statistics
Total Valuation
ECB S.A. has a market cap or net worth of PLN 59.83 million. The enterprise value is 49.75 million.
| Market Cap | 59.83M |
| Enterprise Value | 49.75M |
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 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 4.53.
| EV / Earnings | 12.49 |
| EV / Sales | 0.57 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 49.11 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.03 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 0.30 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 16.09% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 306,462 |
| Employee Count | 13 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 94.92 |
Taxes
In the past 12 months, ECB S.A. has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -35.28% 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 | -35.28% |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 1,992 |
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 86.58 million and earned 3.98 million in profits. Earnings per share was 1.33.
| Revenue | 86.58M |
| Gross Profit | 25.55M |
| Operating Income | 5.25M |
| Pretax Income | 5.11M |
| Net Income | 3.98M |
| EBITDA | 1.95M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 13.40 million in cash and 3.31 million in debt, with a net cash position of 10.09 million or 3.37 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 3.31M |
| Net Cash | 10.09M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 23.74M |
| Book Value Per Share | 7.93 |
| Working Capital | 11.04M |
Cash Flow
In the last 12 months, operating cash flow was 11.05 million and capital expenditures -62,000, giving a free cash flow of 10.99 million.
| Operating Cash Flow | 11.05M |
| Capital Expenditures | -62,000 |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | -685,000 |
| Free Cash Flow | 10.99M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 29.51%, with operating and profit margins of 6.07% and 4.60%.
| Gross Margin | 29.51% |
| Operating Margin | 6.07% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.60% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.16% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.66% |
| FCF Yield | 18.36% |
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 |