Poland · Delayed Price · Currency is PLN WSE:EFK Statistics
Total Valuation
WSE:EFK has a market cap or net worth of PLN 29.97 million. The enterprise value is 56.21 million.
| Market Cap | 29.97M |
| Enterprise Value | 56.21M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
WSE:EFK has 5.00 million shares outstanding.
| Current Share Class | 4.85M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 1.36.
| PE Ratio | 1.36 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 5.07.
| EV / Earnings | 2.54 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.15 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.31 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 762,724 |
| Employee Count | 29 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 39.08 |
Taxes
In the past 12 months, WSE:EFK has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.27, so WSE:EFK's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 383 |
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 40.88 million and earned 22.12 million in profits. Earnings per share was 4.43.
| Revenue | 40.88M |
| Gross Profit | 37.11M |
| Operating Income | 17.83M |
| Pretax Income | 28.62M |
| Net Income | 22.12M |
| EBITDA | 18.33M |
| EBIT | 17.83M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 10.45 million in cash and 36.69 million in debt, with a net cash position of -26.24 million or -5.25 per share.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | 36.69M |
| Net Cash | -26.24M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 147.10M |
| Book Value Per Share | 29.45 |
| Working Capital | -10.50M |
Cash Flow
In the last 12 months, operating cash flow was 11.64 million and capital expenditures -542,000, giving a free cash flow of 11.10 million.
| Operating Cash Flow | 11.64M |
| Capital Expenditures | -542,000 |
| Depreciation & Amortization | 504,000 |
| Net Borrowing | -5.51M |
| Free Cash Flow | 11.10M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 90.77%, with operating and profit margins of 43.62% and 54.11%.
| Gross Margin | 90.77% |
| Operating Margin | 43.62% |
| Pretax Margin | 70.01% |
| Profit Margin | 54.11% |
| EBITDA Margin | 44.85% |
| EBIT Margin | 43.62% |
| FCF Margin | 27.14% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 73.80% |
| FCF Yield | 37.02% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |