Poland · Delayed Price · Currency is PLN Editel Statistics
Total Valuation
Editel has a market cap or net worth of PLN 17.71 million. The enterprise value is 13.11 million.
| Market Cap | 17.71M |
| Enterprise Value | 13.11M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
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 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 10.76.
| EV / Earnings | 8.12 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.38 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 4.97
| Current Ratio | 4.97 |
| Quick Ratio | 4.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 171.68 |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 51.73%.
| Return on Equity (ROE) | 23.28% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 51.73% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 374,497 |
| Profits Per Employee | 62,077 |
| Employee Count | 26 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 274.89 |
Taxes
| Income Tax | -97,840 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.92, so Editel's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 72.79 |
| Average Volume (20 Days) | 611 |
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 9.74 million and earned 1.61 million in profits. Earnings per share was 0.55.
| Revenue | 9.74M |
| Gross Profit | 4.70M |
| Operating Income | 1.40M |
| Pretax Income | 1.52M |
| Net Income | 1.61M |
| EBITDA | 1.69M |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 4.60 million in cash and n/a in debt, with a net cash position of 4.60 million or 1.56 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | n/a |
| Net Cash | 4.60M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 7.08M |
| Book Value Per Share | 2.40 |
| Working Capital | 4.41M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 million and capital expenditures -1.00 million, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 290,113 |
| Net Borrowing | -113,362 |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 48.29%, with operating and profit margins of 14.35% and 16.58%.
| Gross Margin | 48.29% |
| Operating Margin | 14.35% |
| Pretax Margin | 15.57% |
| Profit Margin | 16.58% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 14.35% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.59% |
| Earnings Yield | 9.11% |
| FCF Yield | 6.88% |
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 10.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 6 |