Elkop Estonia SE (WSE:EKP)

Elkop Estonia SE Statistics

Total Valuation

WSE:EKP has a market cap or net worth of PLN 22.66 million. The enterprise value is 22.65 million.

Market Cap	22.66M
Enterprise Value	22.65M

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 0.71.

PE Ratio	0.71
Forward PE	n/a
PS Ratio	2.66
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	0.95
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of 0.95.

EV / Earnings	0.71
EV / Sales	2.66
EV / EBITDA	0.85
EV / EBIT	0.85
EV / FCF	0.95

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 decreased by -5.02% in the last 52 weeks. The beta is -0.16, so WSE:EKP's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-5.02%
50-Day Moving Average	2.57
200-Day Moving Average	2.65
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	8,175

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

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

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

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	140.00%
FCF Yield	105.04%

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