Elkop SE Statistics

Total Valuation

Elkop SE has a market cap or net worth of PLN 21.96 million. The enterprise value is 21.94 million.

Market Cap	21.96M
Enterprise Value	21.94M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Elkop SE 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 0.48.

PE Ratio	0.48
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	0.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 0.58.

EV / Earnings	0.48
EV / Sales	1.39
EV / EBITDA	0.64
EV / EBIT	0.64
EV / FCF	0.58

Financial Position

The company has a current ratio of 1.40

Current Ratio	1.40
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 40.61% and return on invested capital (ROIC) is 16.80%.

Return on Equity (ROE)	40.61%
Return on Assets (ROA)	15.78%
Return on Capital (ROIC)	16.80%
Revenue Per Employee	874,333
Profits Per Employee	2.54M
Employee Count	18
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.51, so Elkop SE's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-11.21%
50-Day Moving Average	0.54
200-Day Moving Average	0.54
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	87,368

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, Elkop SE had revenue of PLN 15.74 million and earned 45.79 million in profits. Earnings per share was 0.99.

Revenue	15.74M
Gross Profit	6.91M
Operating Income	34.21M
Pretax Income	34.40M
Net Income	45.79M
EBITDA	34.31M
EBIT	34.21M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	21,000
Total Debt	n/a
Net Cash	21,000
Net Cash Per Share	0.00
Equity (Book Value)	135.66M
Book Value Per Share	2.95
Working Capital	365,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.35 million and capital expenditures -252,000, giving a free cash flow of 38.09 million.

Operating Cash Flow	38.35M
Capital Expenditures	-252,000
Free Cash Flow	38.09M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 43.93%, with operating and profit margins of 217.39% and 290.96%.

Gross Margin	43.93%
Operating Margin	217.39%
Pretax Margin	218.56%
Profit Margin	290.96%
EBITDA Margin	218.03%
EBIT Margin	217.39%
FCF Margin	242.05%

Dividends & Yields

Elkop SE 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	208.48%
FCF Yield	173.43%

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

Elkop SE has an Altman Z-Score of 18.18.

Altman Z-Score	18.18
Piotroski F-Score	n/a