Poland · Delayed Price · Currency is PLN ECB S.A. Statistics
Total Valuation
ECB S.A. has a market cap or net worth of PLN 61.78 million. The enterprise value is 53.72 million.
| Market Cap | 61.78M |
| Enterprise Value | 53.72M |
Important Dates
The last earnings date was 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 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 6.03.
| EV / Earnings | 8.50 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.94 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.42 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.34 |
| Interest Coverage | 44.22 |
Financial Efficiency
Return on equity (ROE) is 28.62% and return on invested capital (ROIC) is 19.24%.
| Return on Equity (ROE) | 28.62% |
| Return on Assets (ROA) | 14.55% |
| Return on Invested Capital (ROIC) | 19.24% |
| Return on Capital Employed (ROCE) | 29.35% |
| Weighted Average Cost of Capital (WACC) | 16.09% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 486,000 |
| Employee Count | 13 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 133.56 |
Taxes
In the past 12 months, ECB S.A. has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -28.22% in the last 52 weeks. The beta is 2.25, so ECB S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -28.22% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 21.33 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 2,599 |
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 88.72 million and earned 6.32 million in profits. Earnings per share was 2.11.
| Revenue | 88.72M |
| Gross Profit | 25.01M |
| Operating Income | 7.74M |
| Pretax Income | 7.90M |
| Net Income | 6.32M |
| EBITDA | 8.60M |
| EBIT | 7.74M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 11.08 million in cash and 3.02 million in debt, with a net cash position of 8.06 million or 2.69 per share.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | 3.02M |
| Net Cash | 8.06M |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 23.98M |
| Book Value Per Share | 8.01 |
| Working Capital | 11.64M |
Cash Flow
In the last 12 months, operating cash flow was 9.00 million and capital expenditures -97,000, giving a free cash flow of 8.91 million.
| Operating Cash Flow | 9.00M |
| Capital Expenditures | -97,000 |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | -578,000 |
| Free Cash Flow | 8.91M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 28.19%, with operating and profit margins of 8.72% and 7.12%.
| Gross Margin | 28.19% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.12% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.72% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.37% |
| FCF Payout Ratio | 26.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 10.23% |
| FCF Yield | 14.42% |
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 |