Editel S.A. (WSE:EDL)

Editel Statistics

Total Valuation

Editel has a market cap or net worth of PLN 15.20 million. The enterprise value is 10.60 million.

Market Cap	15.20M
Enterprise Value	10.60M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.15
P/TBV Ratio	2.30
P/FCF Ratio	12.48
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 8.70.

EV / Earnings	6.57
EV / Sales	1.09
EV / EBITDA	6.28
EV / EBIT	7.59
EV / FCF	8.70

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.00.

Current Ratio	4.97
Quick Ratio	4.96
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	171.68

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 51.44%.

Return on Equity (ROE)	23.28%
Return on Assets (ROA)	10.97%
Return on Invested Capital (ROIC)	51.44%
Return on Capital Employed (ROCE)	19.50%
Weighted Average Cost of Capital (WACC)	9.55%
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 +19.37% in the last 52 weeks. The beta is 0.96, so Editel's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+19.37%
50-Day Moving Average	5.14
200-Day Moving Average	5.29
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	441

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.

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)	n/a

Balance Sheet

The company has 4.60 million in cash and 2,179 in debt, with a net cash position of 4.60 million or 1.56 per share.

Cash & Cash Equivalents	4.60M
Total Debt	2,179
Net Cash	4.60M
Net Cash Per Share	1.56
Equity (Book Value)	7.08M
Book Value Per Share	n/a
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 8.54%.

Dividend Per Share	0.44
Dividend Yield	8.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	80.17%
Buyback Yield	n/a
Shareholder Yield	8.30%
Earnings Yield	10.62%
FCF Yield	8.02%

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	n/a
Graham Upside	n/a

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	6