WSE:EEE Statistics

Total Valuation

WSE:EEE has a market cap or net worth of PLN 124.82 million. The enterprise value is 111.72 million.

Market Cap	124.82M
Enterprise Value	111.72M

Important Dates

The next estimated earnings date is 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	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 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.78
P/TBV Ratio	2.75
P/FCF Ratio	1,116.90
P/OCF Ratio	16.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 999.67.

EV / Earnings	10.07
EV / Sales	1.38
EV / EBITDA	7.92
EV / EBIT	10.45
EV / FCF	999.67

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.19%
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 increased by +2.45% in the last 52 weeks. The beta is 1.26, so WSE:EEE's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+2.45%
50-Day Moving Average	3.58
200-Day Moving Average	3.66
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	6,057

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 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

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 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

Full Cash Flow Statement

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

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	8.89%
FCF Yield	0.09%

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 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a