Korporacja Gospodarcza efekt S.A. (WSE:EFK)
Poland flag Poland · Delayed Price · Currency is PLN
6.00
0.00 (0.00%)
Apr 2, 2025, 7:52 PM CET

WSE:EFK Statistics

Total Valuation

WSE:EFK has a market cap or net worth of PLN 29.97 million. The enterprise value is 69.13 million.

Market Cap 29.97M
Enterprise Value 69.13M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

WSE:EFK has 5.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 0.87.

PE Ratio 0.87
Forward PE n/a
PS Ratio 0.54
PB Ratio 0.25
P/TBV Ratio 0.25
P/FCF Ratio 1.46
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 3.37.

EV / Earnings 2.03
EV / Sales 1.24
EV / EBITDA 7.69
EV / EBIT 8.07
EV / FCF 3.37

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.39.

Current Ratio 0.55
Quick Ratio 0.53
Debt / Equity 0.39
Debt / EBITDA 5.20
Debt / FCF 2.28
Interest Coverage 1.90

Financial Efficiency

Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE) 33.30%
Return on Assets (ROA) 2.90%
Return on Invested Capital (ROIC) 3.41%
Return on Capital Employed (ROCE) 5.00%
Revenue Per Employee 733,000
Profits Per Employee 447,697
Employee Count 76
Asset Turnover 0.30
Inventory Turnover 11.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.66, so WSE:EFK's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -14.29%
50-Day Moving Average 6.60
200-Day Moving Average 6.63
Relative Strength Index (RSI) 26.13
Average Volume (20 Days) 272

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 55.71 million and earned 34.03 million in profits. Earnings per share was 6.81.

Revenue 55.71M
Gross Profit 52.07M
Operating Income 8.57M
Pretax Income 42.17M
Net Income 34.03M
EBITDA 8.99M
EBIT 8.57M
Earnings Per Share (EPS) 6.81
Full Income Statement

Balance Sheet

The company has 7.66 million in cash and 46.81 million in debt, giving a net cash position of -39.15 million or -7.84 per share.

Cash & Cash Equivalents 7.66M
Total Debt 46.81M
Net Cash -39.15M
Net Cash Per Share -7.84
Equity (Book Value) 120.36M
Book Value Per Share 24.09
Working Capital -11.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.04 million and capital expenditures -527,000, giving a free cash flow of 20.51 million.

Operating Cash Flow 21.04M
Capital Expenditures -527,000
Free Cash Flow 20.51M
FCF Per Share 4.11
Full Cash Flow Statement

Margins

Gross margin is 93.47%, with operating and profit margins of 15.38% and 61.08%.

Gross Margin 93.47%
Operating Margin 15.38%
Pretax Margin 75.70%
Profit Margin 61.08%
EBITDA Margin 16.14%
EBIT Margin 15.38%
FCF Margin 36.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.59%.

Dividend Per Share 0.10
Dividend Yield 1.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 1.45%
Buyback Yield n/a
Shareholder Yield 1.59%
Earnings Yield 113.52%
FCF Yield 68.43%
Dividend Details

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