WSE:EFK Statistics

Total Valuation

WSE:EFK 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 next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 6, 2024

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)	+0.06%
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 0.81.

PE Ratio	0.81
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 4.40.

EV / Earnings	1.82
EV / Sales	1.14
EV / EBITDA	4.86
EV / EBIT	4.98
EV / FCF	4.40

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.50.

Current Ratio	1.03
Quick Ratio	1.02
Debt / Equity	0.50
Debt / EBITDA	3.79
Debt / FCF	3.42
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 42.30% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	42.30%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	909,684
Profits Per Employee	567,303
Employee Count	76
Asset Turnover	0.36
Inventory Turnover	11.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is 1.01, so WSE:EFK's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+6.06%
50-Day Moving Average	7.00
200-Day Moving Average	6.75
Relative Strength Index (RSI)	72.35
Average Volume (20 Days)	n/a

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 69.14 million and earned 43.12 million in profits. Earnings per share was 8.63.

Revenue	69.14M
Gross Profit	65.53M
Operating Income	15.75M
Pretax Income	51.10M
Net Income	43.12M
EBITDA	16.15M
EBIT	15.75M
Earnings Per Share (EPS)	8.63

Full Income Statement

Balance Sheet

The company has 19.78 million in cash and 61.15 million in debt, giving a net cash position of -41.37 million or -8.28 per share.

Cash & Cash Equivalents	19.78M
Total Debt	61.15M
Net Cash	-41.37M
Net Cash Per Share	-8.28
Equity (Book Value)	123.49M
Book Value Per Share	24.72
Working Capital	1.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.88 million and capital expenditures -1.03 million, giving a free cash flow of 17.85 million.

Operating Cash Flow	18.88M
Capital Expenditures	-1.03M
Free Cash Flow	17.85M
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 94.78%, with operating and profit margins of 22.78% and 62.36%.

Gross Margin	94.78%
Operating Margin	22.78%
Pretax Margin	73.91%
Profit Margin	62.36%
EBITDA Margin	23.35%
EBIT Margin	22.78%
FCF Margin	25.82%

Dividends & Yields

WSE:EFK 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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	123.30%
FCF Yield	51.06%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a