WSE:EEE Statistics

Total Valuation

WSE:EEE has a market cap or net worth of PLN 123.66 million. The enterprise value is -994.49 million.

Market Cap	123.66M
Enterprise Value	-994.49M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:EEE has 38.64 million shares outstanding.

Current Share Class	38.64M
Shares Outstanding	38.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.26%
Owned by Institutions (%)	n/a
Float	7.90M

Valuation Ratios

The trailing PE ratio is 1.04.

PE Ratio	1.04
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.76
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.06

Financial Position

The company has a current ratio of 2.83

Current Ratio	2.83
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	218.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	209.80%
Revenue Per Employee	111.10M
Profits Per Employee	9.92M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 1.19, so WSE:EEE's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-9.86%
50-Day Moving Average	3.34
200-Day Moving Average	3.62
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	6,543

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, WSE:EEE had revenue of PLN 1.33 billion and earned 119.00 million in profits. Earnings per share was 3.08.

Revenue	1.33B
Gross Profit	1.01B
Operating Income	148.93M
Pretax Income	169.23M
Net Income	119.00M
EBITDA	241.80M
EBIT	148.93M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 20.84 million in cash and n/a in debt, giving a net cash position of 20.84 million or 0.54 per share.

Cash & Cash Equivalents	20.84M
Total Debt	n/a
Net Cash	20.84M
Net Cash Per Share	0.54
Equity (Book Value)	70.28M
Book Value Per Share	1.62
Working Capital	32.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -274.43 million and capital expenditures -664.06 million, giving a free cash flow of -938.48 million.

Operating Cash Flow	-274.43M
Capital Expenditures	-664.06M
Free Cash Flow	-938.48M
FCF Per Share	-24.29

Full Cash Flow Statement

Margins

Gross margin is 75.89%, with operating and profit margins of 11.17% and 8.93%.

Gross Margin	75.89%
Operating Margin	11.17%
Pretax Margin	12.69%
Profit Margin	8.93%
EBITDA Margin	18.14%
EBIT Margin	11.17%
FCF Margin	n/a

Dividends & Yields

WSE:EEE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	96.23%
FCF Yield	-758.92%

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
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

WSE:EEE has an Altman Z-Score of 25.76.

Altman Z-Score	25.76
Piotroski F-Score	n/a