WSE:EFK Statistics

Total Valuation

WSE:EFK has a market cap or net worth of PLN 27.47 million. The enterprise value is 66.63 million.

Market Cap	27.47M
Enterprise Value	66.63M

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 0.80.

PE Ratio	0.80
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.34
P/OCF Ratio	1.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 3.25.

EV / Earnings	1.96
EV / Sales	1.20
EV / EBITDA	7.41
EV / EBIT	7.78
EV / FCF	3.25

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 -23.61% 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	-23.61%
50-Day Moving Average	6.34
200-Day Moving Average	6.57
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	258

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 1.79%.

Dividend Per Share	0.10
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1.45%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	123.84%
FCF Yield	74.65%

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