Poland
· Delayed Price · Currency is PLN Elkop Estonia SE Statistics
Total Valuation
WSE:EKP has a market cap or net worth of PLN 24.77 million. The enterprise value is 24.75 million.
| Market Cap | 24.77M |
| Enterprise Value | 24.75M |
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 0.54.
| PE Ratio | 0.54 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.65 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 0.65.
| EV / Earnings | 0.54 |
| EV / Sales | 1.57 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 0.72 |
| EV / FCF | 0.65 |
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 Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 25.22% |
| 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 -15.81% in the last 52 weeks. The beta is 0.65, so WSE:EKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 62,193 |
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 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 |
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 |
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 |
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
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 | 184.84% |
| FCF Yield | 153.77% |
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
WSE:EKP has an Altman Z-Score of 18.18.
| Altman Z-Score | 18.18 |
| Piotroski F-Score | n/a |