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

WSE:EFK Statistics

Total Valuation

WSE:EFK has a market cap or net worth of PLN 26.23 million. The enterprise value is 63.72 million.

Market Cap	26.23M
Enterprise Value	63.72M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	2.61M

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	5.06
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 12.28.

EV / Earnings	10.76
EV / Sales	1.50
EV / EBITDA	3.81
EV / EBIT	3.92
EV / FCF	12.28

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.31.

Current Ratio	0.80
Quick Ratio	0.70
Debt / Equity	0.31
Debt / EBITDA	2.40
Debt / FCF	7.73
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	1.63M
Profits Per Employee	227,769
Employee Count	26
Asset Turnover	0.21
Inventory Turnover	11.09

Taxes

In the past 12 months, WSE:EFK has paid 3.78 million in taxes.

Income Tax	3.78M
Effective Tax Rate	38.95%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.33, so WSE:EFK's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-25.00%
50-Day Moving Average	5.12
200-Day Moving Average	5.70
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	390

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 42.49 million and earned 5.92 million in profits.

Revenue	42.49M
Gross Profit	38.77M
Operating Income	16.25M
Pretax Income	9.70M
Net Income	5.92M
EBITDA	16.72M
EBIT	16.25M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.61 million in cash and 40.11 million in debt, giving a net cash position of -37.49 million or -7.51 per share.

Cash & Cash Equivalents	2.61M
Total Debt	40.11M
Net Cash	-37.49M
Net Cash Per Share	-7.51
Equity (Book Value)	131.25M
Book Value Per Share	n/a
Working Capital	-5.15M

Cash Flow

In the last 12 months, operating cash flow was 6.11 million and capital expenditures -919,000, giving a free cash flow of 5.19 million.

Operating Cash Flow	6.11M
Capital Expenditures	-919,000
Free Cash Flow	5.19M
FCF Per Share	1.04

Margins

Gross margin is 91.24%, with operating and profit margins of 38.25% and 13.94%.

Gross Margin	91.24%
Operating Margin	38.25%
Pretax Margin	22.83%
Profit Margin	13.94%
EBITDA Margin	39.36%
EBIT Margin	38.25%
FCF Margin	12.21%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.10
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.82%
Earnings Yield	22.58%
FCF Yield	19.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5