Poland · Delayed Price · Currency is PLN Editel Statistics
Total Valuation
Editel has a market cap or net worth of PLN 18.89 million. The enterprise value is 14.14 million.
| Market Cap | 18.89M |
| Enterprise Value | 14.14M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 10.23.
| EV / Earnings | 7.74 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 8.27 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.53 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 300.33 |
Financial Efficiency
Return on equity (ROE) is 28.87% and return on invested capital (ROIC) is 79.30%.
| Return on Equity (ROE) | 28.87% |
| Return on Assets (ROA) | 12.49% |
| Return on Invested Capital (ROIC) | 79.30% |
| Return on Capital Employed (ROCE) | 25.58% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 431,767 |
| Profits Per Employee | 76,064 |
| Employee Count | 24 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 289.33 |
Taxes
| Income Tax | -43,380 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.79% in the last 52 weeks. The beta is 0.80, so Editel's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +5.79% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 389 |
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 10.36 million and earned 1.83 million in profits. Earnings per share was 0.62.
| Revenue | 10.36M |
| Gross Profit | 5.05M |
| Operating Income | 1.71M |
| Pretax Income | 1.78M |
| Net Income | 1.83M |
| EBITDA | 1.91M |
| EBIT | 1.71M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 4.75 million in cash and 198 in debt, with a net cash position of 4.75 million or 1.61 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 198 |
| Net Cash | 4.75M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 6.59M |
| Book Value Per Share | 2.23 |
| Working Capital | 3.38M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 million and capital expenditures -1.10 million, giving a free cash flow of 1.38 million.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 196,463 |
| Net Borrowing | -84,691 |
| Free Cash Flow | 1.38M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 48.70%, with operating and profit margins of 16.49% and 17.62%.
| Gross Margin | 48.70% |
| Operating Margin | 16.49% |
| Pretax Margin | 17.20% |
| Profit Margin | 17.62% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 16.49% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.82% |
| Earnings Yield | 9.66% |
| FCF Yield | 7.32% |
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 6.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 6 |