Beskidzkie Biuro Inwestycyjne S.A. (WSE:EEE)

WSE:EEE Statistics

Total Valuation

WSE:EEE has a market cap or net worth of PLN 43.28 million. The enterprise value is 39.24 million.

Market Cap	43.28M
Enterprise Value	39.24M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 30.49.

PE Ratio	30.49
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.60
P/TBV Ratio	0.79
P/FCF Ratio	26.67
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 24.18.

EV / Earnings	27.64
EV / Sales	0.47
EV / EBITDA	10.06
EV / EBIT	14.11
EV / FCF	24.18

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.35

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.83%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	6.93M
Profits Per Employee	118,300
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 -63.99% in the last 52 weeks. The beta is 0.23, so WSE:EEE's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-63.99%
50-Day Moving Average	1.22
200-Day Moving Average	1.60
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	16,475

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.

Revenue	83.18M
Gross Profit	63.32M
Operating Income	2.78M
Pretax Income	2.19M
Net Income	1.42M
EBITDA	3.90M
EBIT	2.78M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	30.73M

Cash Flow

In the last 12 months, operating cash flow was 5.58 million and capital expenditures -3.96 million, giving a free cash flow of 1.62 million.

Operating Cash Flow	5.58M
Capital Expenditures	-3.96M
Depreciation & Amortization	1.12M
Net Borrowing	-5.00M
Free Cash Flow	1.62M
FCF Per Share	0.04

Margins

Gross margin is 76.12%, with operating and profit margins of 3.34% and 1.71%.

Gross Margin	76.12%
Operating Margin	3.34%
Pretax Margin	2.63%
Profit Margin	1.71%
EBITDA Margin	4.69%
EBIT Margin	3.34%
FCF Margin	1.95%

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	3.28%
FCF Yield	3.75%

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	5