WSE:EFK Statistics

Total Valuation

WSE:EFK has a market cap or net worth of PLN 27.97 million. The enterprise value is 59.84 million.

Market Cap	27.97M
Enterprise Value	59.84M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:EFK has 5.00 million shares outstanding.

Current Share Class	4.85M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	1.79
P/OCF Ratio	1.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 3.83.

EV / Earnings	10.56
EV / Sales	1.56
EV / EBITDA	4.69
EV / EBIT	4.86
EV / FCF	3.83

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.35.

Current Ratio	0.73
Quick Ratio	0.71
Debt / Equity	0.35
Debt / EBITDA	3.42
Debt / FCF	2.80
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	1.47M
Profits Per Employee	217,962
Employee Count	26
Asset Turnover	0.19
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.62, so WSE:EFK's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-15.15%
50-Day Moving Average	5.77
200-Day Moving Average	6.46
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	994

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:EFK had revenue of PLN 38.32 million and earned 5.67 million in profits. Earnings per share was 1.13.

Revenue	38.32M
Gross Profit	34.48M
Operating Income	12.31M
Pretax Income	8.63M
Net Income	5.67M
EBITDA	12.76M
EBIT	12.31M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 11.81 million in cash and 43.67 million in debt, giving a net cash position of -31.86 million or -6.38 per share.

Cash & Cash Equivalents	11.81M
Total Debt	43.67M
Net Cash	-31.86M
Net Cash Per Share	-6.38
Equity (Book Value)	124.60M
Book Value Per Share	24.94
Working Capital	-7.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.06 million and capital expenditures -2.45 million, giving a free cash flow of 15.61 million.

Operating Cash Flow	18.06M
Capital Expenditures	-2.45M
Free Cash Flow	15.61M
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 89.97%, with operating and profit margins of 32.11% and 14.79%.

Gross Margin	89.97%
Operating Margin	32.11%
Pretax Margin	22.53%
Profit Margin	14.79%
EBITDA Margin	33.29%
EBIT Margin	32.11%
FCF Margin	40.74%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.10
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.68%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	20.26%
FCF Yield	55.81%

Dividend Details

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:EFK has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a