Poland
· Delayed Price · Currency is PLN Elkop Estonia SE Statistics
Total Valuation
WSE:EKP has a market cap or net worth of PLN 25.33 million. The enterprise value is 25.29 million.
| Market Cap | 25.33M |
| Enterprise Value | 25.29M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:EKP has 46.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.45M |
Valuation Ratios
The trailing PE ratio is 0.63.
| PE Ratio | 0.63 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 0.84.
| EV / Earnings | 0.63 |
| EV / Sales | 2.34 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 0.75 |
| EV / FCF | 0.84 |
Financial Position
The company has a current ratio of 9.40
| Current Ratio | 9.40 |
| Quick Ratio | 9.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 34.85% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 34.85% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 24.85% |
| Revenue Per Employee | 601,187 |
| Profits Per Employee | 2.24M |
| Employee Count | 18 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.36, so WSE:EKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 39,485 |
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 10.82 million and earned 40.27 million in profits. Earnings per share was 0.87.
| Revenue | 10.82M |
| Gross Profit | 5.59M |
| Operating Income | 33.76M |
| Pretax Income | 27.53M |
| Net Income | 40.27M |
| EBITDA | 33.83M |
| EBIT | 33.76M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 38,510 in cash and n/a in debt, giving a net cash position of 38,510 or 0.00 per share.
| Cash & Cash Equivalents | 38,510 |
| Total Debt | n/a |
| Net Cash | 38,510 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 135.86M |
| Book Value Per Share | 2.95 |
| Working Capital | 179,714 |
Cash Flow
In the last 12 months, operating cash flow was 30.51 million and capital expenditures -252,456, giving a free cash flow of 30.26 million.
| Operating Cash Flow | 30.51M |
| Capital Expenditures | -252,456 |
| Free Cash Flow | 30.26M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 51.64%, with operating and profit margins of 311.98% and 372.16%.
| Gross Margin | 51.64% |
| Operating Margin | 311.98% |
| Pretax Margin | 254.37% |
| Profit Margin | 372.16% |
| EBITDA Margin | 312.65% |
| EBIT Margin | 311.98% |
| FCF Margin | 279.64% |
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 | 159.02% |
| FCF Yield | 119.48% |
Stock Splits
The last stock split was on May 20, 2020. It was a forward split with a ratio of 4.
| Last Split Date | May 20, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |