Editel S.A. (WSE:EDL)

Editel Statistics

Total Valuation

Editel has a market cap or net worth of PLN 16.68 million. The enterprise value is 13.05 million.

Market Cap	16.68M
Enterprise Value	13.05M

Important Dates

The next estimated earnings date is 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 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.68
P/TBV Ratio	2.80
P/FCF Ratio	13.05
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 10.21.

EV / Earnings	9.17
EV / Sales	1.57
EV / EBITDA	12.17
EV / EBIT	14.19
EV / FCF	10.21

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.01.

Current Ratio	5.28
Quick Ratio	5.25
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	67.69

Financial Efficiency

Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 45.72%.

Return on Equity (ROE)	23.13%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	45.72%
Return on Capital Employed (ROCE)	14.59%
Weighted Average Cost of Capital (WACC)	11.41%
Revenue Per Employee	333,305
Profits Per Employee	56,898
Employee Count	26
Asset Turnover	1.17
Inventory Turnover	130.46

Taxes

Income Tax	-362,066
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.52% in the last 52 weeks. The beta is 1.30, so Editel's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+34.52%
50-Day Moving Average	5.60
200-Day Moving Average	5.03
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	200

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 8.33 million and earned 1.42 million in profits. Earnings per share was 0.48.

Revenue	8.33M
Gross Profit	3.79M
Operating Income	919,611
Pretax Income	1.06M
Net Income	1.42M
EBITDA	1.07M
EBIT	919,611
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 3.69 million in cash and 58,536 in debt, with a net cash position of 3.63 million or 1.23 per share.

Cash & Cash Equivalents	3.69M
Total Debt	58,536
Net Cash	3.63M
Net Cash Per Share	1.23
Equity (Book Value)	6.21M
Book Value Per Share	2.10
Working Capital	3.72M

Cash Flow

In the last 12 months, operating cash flow was 1.84 million and capital expenditures -564,033, giving a free cash flow of 1.28 million.

Operating Cash Flow	1.84M
Capital Expenditures	-564,033
Free Cash Flow	1.28M
FCF Per Share	0.43

Margins

Gross margin is 45.49%, with operating and profit margins of 11.04% and 17.07%.

Gross Margin	45.49%
Operating Margin	11.04%
Pretax Margin	12.73%
Profit Margin	17.07%
EBITDA Margin	12.86%
EBIT Margin	11.04%
FCF Margin	15.34%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 7.39%.

Dividend Per Share	0.44
Dividend Yield	7.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	121.98%
Buyback Yield	n/a
Shareholder Yield	7.39%
Earnings Yield	8.53%
FCF Yield	7.66%

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 11.24 and a Piotroski F-Score of 4.

Altman Z-Score	11.24
Piotroski F-Score	4