Poland · Delayed Price · Currency is PLN WSE:EFK Statistics
Total Valuation
WSE:EFK has a market cap or net worth of PLN 26.23 million. The enterprise value is 53.11 million.
| Market Cap | 26.23M |
| Enterprise Value | 53.11M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
WSE:EFK has 5.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 4.85M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | n/a |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 2.33.
| PE Ratio | 2.33 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 2.46.
| EV / Earnings | 4.92 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.47 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 1.93 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 414,923 |
| Employee Count | 26 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, WSE:EFK has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.49, so WSE:EFK's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 821 |
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 37.57 million and earned 10.79 million in profits. Earnings per share was 2.16.
| Revenue | 37.57M |
| Gross Profit | 33.74M |
| Operating Income | 15.29M |
| Pretax Income | 14.51M |
| Net Income | 10.79M |
| EBITDA | 15.75M |
| EBIT | 15.29M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 14.88 million in cash and 41.77 million in debt, giving a net cash position of -26.89 million or -5.38 per share.
| Cash & Cash Equivalents | 14.88M |
| Total Debt | 41.77M |
| Net Cash | -26.89M |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 125.23M |
| Book Value Per Share | 25.07 |
| Working Capital | -9.60M |
Cash Flow
In the last 12 months, operating cash flow was 27.51 million and capital expenditures -5.92 million, giving a free cash flow of 21.59 million.
| Operating Cash Flow | 27.51M |
| Capital Expenditures | -5.92M |
| Free Cash Flow | 21.59M |
| FCF Per Share | 4.32 |
Margins
Gross margin is 89.81%, with operating and profit margins of 40.69% and 28.72%.
| Gross Margin | 89.81% |
| Operating Margin | 40.69% |
| Pretax Margin | 38.63% |
| Profit Margin | 28.72% |
| EBITDA Margin | 41.93% |
| EBIT Margin | 40.69% |
| FCF Margin | 57.47% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.56% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 41.13% |
| FCF Yield | 82.31% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |