Poland · Delayed Price · Currency is PLN WSE:EFK Statistics
Total Valuation
WSE:EFK has a market cap or net worth of PLN 30.97 million. The enterprise value is 63.48 million.
| Market Cap | 30.97M |
| Enterprise Value | 63.48M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 1.75.
| PE Ratio | 1.75 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 3.94.
| EV / Earnings | 3.59 |
| EV / Sales | 1.56 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 2.20 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.48 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 610,241 |
| Employee Count | 29 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, WSE:EFK has paid 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.34, so WSE:EFK's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 452 |
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 40.60 million and earned 17.70 million in profits. Earnings per share was 3.54.
| Revenue | 40.60M |
| Gross Profit | 36.90M |
| Operating Income | 14.89M |
| Pretax Income | 24.01M |
| Net Income | 17.70M |
| EBITDA | 28.87M |
| EBIT | 28.87M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 7.50 million in cash and 40.01 million in debt, with a net cash position of -32.51 million or -6.51 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 40.01M |
| Net Cash | -32.51M |
| Net Cash Per Share | -6.51 |
| Equity (Book Value) | 143.02M |
| Book Value Per Share | 28.63 |
| Working Capital | -15.25M |
Cash Flow
In the last 12 months, operating cash flow was 17.13 million and capital expenditures -1.02 million, giving a free cash flow of 16.12 million.
| Operating Cash Flow | 17.13M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 499,000 |
| Net Borrowing | -5.16M |
| Free Cash Flow | 16.12M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 90.87%, with operating and profit margins of 36.67% and 43.59%.
| Gross Margin | 90.87% |
| Operating Margin | 36.67% |
| Pretax Margin | 59.14% |
| Profit Margin | 43.59% |
| EBITDA Margin | 71.96% |
| EBIT Margin | 71.96% |
| FCF Margin | 39.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 57.14% |
| FCF Yield | 52.03% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |