Poland
· Delayed Price · Currency is PLN Elkop SE Statistics
Total Valuation
Elkop SE has a market cap or net worth of PLN 26.15 million. The enterprise value is 53.25 million.
| Market Cap | 26.15M |
| Enterprise Value | 53.25M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Elkop SE has 46.05 million shares outstanding.
| 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 0.57.
| PE Ratio | 0.57 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.19 |
| P/FCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 1.35.
| EV / Earnings | 1.17 |
| EV / Sales | 2.70 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 1.54 |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 40.52% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 40.52% |
| Return on Assets (ROA) | 15.92% |
| Return on Capital (ROIC) | 16.97% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 2.53M |
| Employee Count | 18 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.08% 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 | +10.08% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 72,358 |
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 19.70 million and earned 45.59 million in profits. Earnings per share was 0.99.
| Revenue | 19.70M |
| Gross Profit | 8.04M |
| Operating Income | 34.58M |
| Pretax Income | 34.28M |
| Net Income | 45.59M |
| EBITDA | 34.72M |
| EBIT | 34.58M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 135.31M |
| Book Value Per Share | 2.94 |
| Working Capital | -63,000 |
Cash Flow
In the last 12 months, operating cash flow was 39.56 million and capital expenditures -255,000, giving a free cash flow of 39.30 million.
| Operating Cash Flow | 39.56M |
| Capital Expenditures | -255,000 |
| Free Cash Flow | 39.30M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 40.81%, with operating and profit margins of 175.54% and 231.39%.
| Gross Margin | 40.81% |
| Operating Margin | 175.54% |
| Pretax Margin | 174.01% |
| Profit Margin | 231.39% |
| EBITDA Margin | 176.21% |
| EBIT Margin | 175.54% |
| FCF Margin | 199.49% |
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 | 174.30% |
| FCF Yield | 150.26% |
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 19.33.
| Altman Z-Score | 19.33 |
| Piotroski F-Score | n/a |