Poland · Delayed Price · Currency is PLN WSE:EEE Statistics
Total Valuation
WSE:EEE has a market cap or net worth of PLN 46.18 million. The enterprise value is 42.14 million.
| Market Cap | 46.18M |
| Enterprise Value | 42.14M |
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 32.53.
| PE Ratio | 32.53 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 20.09.
| EV / Earnings | 29.69 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 11.38 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 2.76
| Current Ratio | 2.76 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.08 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 61,722 |
| Employee Count | 23 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, WSE:EEE has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 60.58% |
Stock Price Statistics
The stock price has decreased by -61.58% 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 | -61.58% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 50,206 |
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 83.18 million and earned 1.42 million in profits. Earnings per share was 0.04.
| Revenue | 83.18M |
| Gross Profit | 63.32M |
| Operating Income | 3.70M |
| Pretax Income | 2.19M |
| Net Income | 1.42M |
| EBITDA | 7.50M |
| EBIT | 3.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.56 million in cash and n/a in debt, with a net cash position of 10.56 million or 0.27 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | n/a |
| Net Cash | 10.56M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 72.06M |
| Book Value Per Share | 1.70 |
| Working Capital | 30.60M |
Cash Flow
In the last 12 months, operating cash flow was 5.58 million and capital expenditures -3.48 million, giving a free cash flow of 2.10 million.
| Operating Cash Flow | 5.58M |
| Capital Expenditures | -3.48M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 76.12%, with operating and profit margins of 4.45% and 1.71%.
| Gross Margin | 76.12% |
| Operating Margin | 4.45% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.71% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 4.45% |
| FCF Margin | 2.52% |
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 | 3.07% |
| FCF Yield | 4.54% |
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
WSE:EEE has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |