Poland
· Delayed Price · Currency is PLN WSE: EEE Statistics
Total Valuation
Beskidzkie Biuro Inwestycyjne has a market cap or net worth of PLN 135.25 million. The enterprise value is 122.15 million.
| Market Cap | 135.25M |
| Enterprise Value | 122.15M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beskidzkie Biuro Inwestycyjne has 38.64 million shares outstanding.
| Current Share Class | n/a |
| 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 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 1,210.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 1,093.03.
| EV / Earnings | 11.01 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.42 |
| EV / FCF | 1,093.03 |
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 | 19.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 924,634 |
| 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 -3.80% in the last 52 weeks. The beta is 0.74, so Beskidzkie Biuro Inwestycyjne's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 5,155 |
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, Beskidzkie Biuro Inwestycyjne had revenue of PLN 81.01 million and earned 11.10 million in profits. Earnings per share was 0.29.
| Revenue | 81.01M |
| Gross Profit | 60.09M |
| Operating Income | 10.78M |
| Pretax Income | 10.90M |
| Net Income | 11.10M |
| EBITDA | 14.19M |
| EBIT | 10.78M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
| 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 |
Cash Flow
In the last 12 months, operating cash flow was 7.53 million and capital expenditures -7.42 million, giving a free cash flow of 111,756.
| Operating Cash Flow | 7.53M |
| Capital Expenditures | -7.42M |
| Free Cash Flow | 111,756 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 74.18%, with operating and profit margins of 13.31% and 13.70%.
| Gross Margin | 74.18% |
| Operating Margin | 13.31% |
| Pretax Margin | 13.46% |
| Profit Margin | 13.70% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 13.31% |
| FCF Margin | 0.14% |
Dividends & Yields
Beskidzkie Biuro Inwestycyjne 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 | 8.20% |
| FCF Yield | 0.08% |
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
Beskidzkie Biuro Inwestycyjne has an Altman Z-Score of 6.52.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | n/a |