Poland · Delayed Price · Currency is PLN ECB S.A. Statistics
Total Valuation
ECB S.A. has a market cap or net worth of PLN 66.72 million. The enterprise value is 60.92 million.
| Market Cap | 66.72M |
| Enterprise Value | 60.92M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 (%) | 28.42% |
| Owned by Institutions (%) | 5.27% |
| Float | 382,537 |
Valuation Ratios
The trailing PE ratio is 16.43.
| PE Ratio | 16.43 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.01 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 11.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.66 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 24.79 |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 18.72% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 16.50% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 213,684 |
| Employee Count | 19 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 637.17 |
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 -36.29% in the last 52 weeks. The beta is 2.26, so ECB S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -36.29% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 1,419 |
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 | 4.97M |
| Operating Income | 5.23M |
| Pretax Income | 5.16M |
| Net Income | 4.06M |
| EBITDA | 7.05M |
| EBIT | 5.23M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 7.60 million in cash and 1.81 million in debt, with a net cash position of 5.79 million or 1.94 per share.
| Cash & Cash Equivalents | 7.60M |
| Total Debt | 1.81M |
| Net Cash | 5.79M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 22.53M |
| Book Value Per Share | 7.53 |
| Working Capital | 11.02M |
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 5.71%, with operating and profit margins of 6.00% and 4.66%.
| Gross Margin | 5.71% |
| Operating Margin | 6.00% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.66% |
| EBITDA Margin | 8.08% |
| 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 3.50%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 6.09% |
| 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 | 6 |