Elkop Estonia SE (WSE:EKP)
Poland flag Poland · Delayed Price · Currency is PLN
2.560
-0.010 (-0.39%)
Jul 4, 2025, 3:19 PM CET

Elkop Estonia SE Statistics

Total Valuation

WSE:EKP has a market cap or net worth of PLN 23.58 million. The enterprise value is 23.57 million.

Market Cap 23.58M
Enterprise Value 23.57M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date Sep 19, 2025
Ex-Dividend Date n/a

Share Statistics

WSE:EKP has 9.21 million shares outstanding.

Current Share Class 9.21M
Shares Outstanding 9.21M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.49M

Valuation Ratios

The trailing PE ratio is 0.74.

PE Ratio 0.74
Forward PE n/a
PS Ratio 2.77
PB Ratio 0.17
P/TBV Ratio 0.17
P/FCF Ratio 0.99
P/OCF Ratio 0.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of 0.99.

EV / Earnings 0.74
EV / Sales 2.77
EV / EBITDA 0.88
EV / EBIT 0.89
EV / FCF 0.99

Financial Position

The company has a current ratio of 6.75

Current Ratio 6.75
Quick Ratio 6.50
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 19.57%
Revenue Per Employee 473,235
Profits Per Employee 1.76M
Employee Count 18
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -10.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is -0.14, so WSE:EKP's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +1.19%
50-Day Moving Average 2.58
200-Day Moving Average 2.65
Relative Strength Index (RSI) 50.63
Average Volume (20 Days) 8,608

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:EKP had revenue of PLN 8.52 million and earned 31.72 million in profits. Earnings per share was 3.44.

Revenue 8.52M
Gross Profit 4.40M
Operating Income 26.59M
Pretax Income 21.68M
Net Income 31.72M
EBITDA 26.64M
EBIT 26.59M
Earnings Per Share (EPS) 3.44
Full Income Statement

Balance Sheet

The company has 4,187 in cash and n/a in debt, giving a net cash position of 4,187 or 0.00 per share.

Cash & Cash Equivalents 4,187
Total Debt n/a
Net Cash 4,187
Net Cash Per Share 0.00
Equity (Book Value) 135.85M
Book Value Per Share 14.75
Working Capital 192,606
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.99 million and capital expenditures -197,631, giving a free cash flow of 23.80 million.

Operating Cash Flow 23.99M
Capital Expenditures -197,631
Free Cash Flow 23.80M
FCF Per Share 2.58
Full Cash Flow Statement

Margins

Gross margin is 51.67%, with operating and profit margins of 312.11% and 372.36%.

Gross Margin 51.67%
Operating Margin 312.11%
Pretax Margin 254.54%
Profit Margin 372.36%
EBITDA Margin 312.78%
EBIT Margin 312.11%
FCF Margin 279.36%

Dividends & Yields

WSE:EKP 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 n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 134.53%
FCF Yield 100.93%

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

The last stock split was on April 23, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date Apr 23, 2025
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score 4