Korporacja Gospodarcza efekt S.A. (WSE: EFK)

EFK Statistics

Total Valuation

Korporacja Gospodarcza efekt has a market cap or net worth of PLN 34.97 million. The enterprise value is 78.51 million.

Market Cap	34.97M
Enterprise Value	78.51M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Korporacja Gospodarcza efekt has 5.00 million shares outstanding.

Current Share Class	n/a
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 0.84.

PE Ratio	0.84
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 5.63.

EV / Earnings	1.88
EV / Sales	1.12
EV / EBITDA	5.04
EV / EBIT	5.17
EV / FCF	5.63

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.52.

Current Ratio	0.96
Quick Ratio	0.94
Debt / Equity	0.52
Debt / EBITDA	3.96
Debt / FCF	4.42
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 42.38% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	42.38%
Return on Assets (ROA)	5.09%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	923,934
Profits Per Employee	549,526
Employee Count	76
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 1.09, so Korporacja Gospodarcza efekt's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+18.64%
50-Day Moving Average	6.38
200-Day Moving Average	6.66
Relative Strength Index (RSI)	72.35
Average Volume (20 Days)	30

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, Korporacja Gospodarcza efekt had revenue of PLN 70.22 million and earned 41.76 million in profits. Earnings per share was 8.36.

Revenue	70.22M
Gross Profit	66.55M
Operating Income	15.20M
Pretax Income	50.06M
Net Income	41.76M
EBITDA	15.57M
EBIT	15.20M
Earnings Per Share (EPS)	8.36

Balance Sheet

The company has 18.14 million in cash and 61.69 million in debt, giving a net cash position of -43.55 million or -8.72 per share.

Cash & Cash Equivalents	18.14M
Total Debt	61.69M
Net Cash	-43.55M
Net Cash Per Share	-8.72
Equity (Book Value)	119.43M
Book Value Per Share	23.91
Working Capital	-1.11M

Cash Flow

In the last 12 months, operating cash flow was 18.02 million and capital expenditures -4.08 million, giving a free cash flow of 13.94 million.

Operating Cash Flow	18.02M
Capital Expenditures	-4.08M
Free Cash Flow	13.94M
FCF Per Share	2.79

Margins

Gross margin is 94.78%, with operating and profit margins of 21.65% and 59.48%.

Gross Margin	94.78%
Operating Margin	21.65%
Pretax Margin	71.29%
Profit Margin	59.48%
EBITDA Margin	22.17%
EBIT Margin	21.65%
FCF Margin	19.86%

Dividends & Yields

Korporacja Gospodarcza efekt 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	119.41%
FCF Yield	39.88%

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

Korporacja Gospodarcza efekt has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a