Poland · Delayed Price · Currency is PLN WSE:EEE Statistics
Total Valuation
WSE:EEE has a market cap or net worth of PLN 42.51 million. The enterprise value is 38.47 million.
| Market Cap | 42.51M |
| Enterprise Value | 38.47M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 74.25% |
| Owned by Institutions (%) | n/a |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 12.23.
| EV / Earnings | 11.37 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 7.45 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 3.61
| Current Ratio | 3.61 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22.75 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | 281,934 |
| Employee Count | 23 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, WSE:EEE has paid 872,077 in taxes.
| Income Tax | 872,077 |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -64.17% in the last 52 weeks. The beta is 0.24, so WSE:EEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -64.17% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 36,754 |
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 83.98 million and earned 3.38 million in profits.
| Revenue | 83.98M |
| Gross Profit | 63.71M |
| Operating Income | 5.16M |
| Pretax Income | 3.55M |
| Net Income | 3.38M |
| EBITDA | 6.41M |
| EBIT | 5.16M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.13 million in cash and n/a in debt, with a net cash position of 14.13 million or 0.37 per share.
| Cash & Cash Equivalents | 14.13M |
| Total Debt | n/a |
| Net Cash | 14.13M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 73.98M |
| Book Value Per Share | n/a |
| Working Capital | 34.50M |
Cash Flow
In the last 12 months, operating cash flow was 7.10 million and capital expenditures -3.96 million, giving a free cash flow of 3.14 million.
| Operating Cash Flow | 7.10M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | -4.70M |
| Free Cash Flow | 3.14M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 75.86%, with operating and profit margins of 6.15% and 4.03%.
| Gross Margin | 75.86% |
| Operating Margin | 6.15% |
| Pretax Margin | 4.23% |
| Profit Margin | 4.03% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 6.15% |
| FCF Margin | 3.74% |
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 | 7.96% |
| FCF Yield | 7.40% |
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 | 4 |