Editel S.A. (WSE:EDL)

Editel Statistics

Total Valuation

Editel has a market cap or net worth of PLN 15.50 million. The enterprise value is 11.92 million.

Market Cap	15.50M
Enterprise Value	11.92M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Editel has 2.95 million shares outstanding.

Current Share Class	2.95M
Shares Outstanding	2.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	289,234

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.37
P/TBV Ratio	2.45
P/FCF Ratio	35.24
P/OCF Ratio	12.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 27.11.

EV / Earnings	10.42
EV / Sales	1.35
EV / EBITDA	10.28
EV / EBIT	13.63
EV / FCF	27.11

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.00.

Current Ratio	5.11
Quick Ratio	5.11
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	81.16

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 31.60%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	31.60%
Return on Capital Employed (ROCE)	13.20%
Weighted Average Cost of Capital (WACC)	10.40%
Revenue Per Employee	339,207
Profits Per Employee	43,992
Employee Count	26
Asset Turnover	1.17
Inventory Turnover	1,744.38

Taxes

Income Tax	-162,210
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.09% in the last 52 weeks. The beta is 1.11, so Editel's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+22.09%
50-Day Moving Average	5.55
200-Day Moving Average	5.07
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	331

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, Editel had revenue of PLN 8.82 million and earned 1.14 million in profits. Earnings per share was 0.39.

Revenue	8.82M
Gross Profit	4.09M
Operating Income	874,325
Pretax Income	981,573
Net Income	1.14M
EBITDA	1.16M
EBIT	874,325
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 3.61 million in cash and 31,515 in debt, with a net cash position of 3.58 million or 1.21 per share.

Cash & Cash Equivalents	3.61M
Total Debt	31,515
Net Cash	3.58M
Net Cash Per Share	1.21
Equity (Book Value)	6.53M
Book Value Per Share	2.21
Working Capital	3.93M

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -802,800, giving a free cash flow of 439,675.

Operating Cash Flow	1.24M
Capital Expenditures	-802,800
Free Cash Flow	439,675
FCF Per Share	0.15

Margins

Gross margin is 46.32%, with operating and profit margins of 9.91% and 12.97%.

Gross Margin	46.32%
Operating Margin	9.91%
Pretax Margin	11.13%
Profit Margin	12.97%
EBITDA Margin	13.14%
EBIT Margin	9.91%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 8.38%.

Dividend Per Share	0.44
Dividend Yield	8.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	113.13%
Buyback Yield	n/a
Shareholder Yield	8.38%
Earnings Yield	7.38%
FCF Yield	2.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Editel has an Altman Z-Score of 10.79 and a Piotroski F-Score of 5.

Altman Z-Score	10.79
Piotroski F-Score	5