EDITEL Polska S.A. (WSE:EDL)

FARO Technologies Statistics

Total Valuation

EDITEL Polska has a market cap or net worth of PLN 17.41 million. The enterprise value is 12.83 million.

Market Cap	17.41M
Enterprise Value	12.83M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

EDITEL Polska 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 19.29.

PE Ratio	19.29
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.56
P/TBV Ratio	2.69
P/FCF Ratio	54.17
P/OCF Ratio	22.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 39.92.

EV / Earnings	14.22
EV / Sales	1.57
EV / EBITDA	12.24
EV / EBIT	16.71
EV / FCF	39.92

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.02.

Current Ratio	7.60
Quick Ratio	7.58
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.34
Interest Coverage	45.67

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	339,997
Profits Per Employee	37,607
Employee Count	26
Asset Turnover	1.09
Inventory Turnover	67.13

Taxes

Income Tax	-19,108
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.71% in the last 52 weeks. The beta is 1.30, so EDITEL Polska's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+27.71%
50-Day Moving Average	5.26
200-Day Moving Average	4.79
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	896

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 Polska had revenue of PLN 8.16 million and earned 902,569 in profits. Earnings per share was 0.31.

Revenue	8.16M
Gross Profit	3.73M
Operating Income	768,115
Pretax Income	883,461
Net Income	902,569
EBITDA	1.05M
EBIT	768,115
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 4.69 million in cash and 110,541 in debt, giving a net cash position of 4.58 million or 1.55 per share.

Cash & Cash Equivalents	4.69M
Total Debt	110,541
Net Cash	4.58M
Net Cash Per Share	1.55
Equity (Book Value)	6.79M
Book Value Per Share	2.30
Working Capital	4.93M

Cash Flow

In the last 12 months, operating cash flow was 761,801 and capital expenditures -440,334, giving a free cash flow of 321,467.

Operating Cash Flow	761,801
Capital Expenditures	-440,334
Free Cash Flow	321,467
FCF Per Share	0.11

Margins

Gross margin is 45.75%, with operating and profit margins of 9.41% and 11.06%.

Gross Margin	45.75%
Operating Margin	9.41%
Pretax Margin	10.83%
Profit Margin	11.06%
EBITDA Margin	12.85%
EBIT Margin	9.41%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.15
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	5.18%
FCF Yield	1.85%

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 Polska has an Altman Z-Score of 12.09 and a Piotroski F-Score of 4.

Altman Z-Score	12.09
Piotroski F-Score	4