Elektrotim Statistics

Total Valuation

Elektrotim has a market cap or net worth of PLN 492.66 million. The enterprise value is 478.71 million.

Market Cap	492.66M
Enterprise Value	478.71M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Elektrotim has 9.98 million shares outstanding.

Current Share Class	9.98M
Shares Outstanding	9.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.58%
Owned by Institutions (%)	17.41%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	0.89
PB Ratio	3.55
P/TBV Ratio	3.75
P/FCF Ratio	69.75
P/OCF Ratio	60.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 67.78.

EV / Earnings	12.84
EV / Sales	0.86
EV / EBITDA	9.12
EV / EBIT	9.88
EV / FCF	67.78

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.09.

Current Ratio	2.69
Quick Ratio	2.57
Debt / Equity	0.09
Debt / EBITDA	0.25
Debt / FCF	1.86
Interest Coverage	15.67

Financial Efficiency

Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 20.78%.

Return on Equity (ROE)	28.19%
Return on Assets (ROA)	13.85%
Return on Invested Capital (ROIC)	20.78%
Return on Capital Employed (ROCE)	29.80%
Revenue Per Employee	1.65M
Profits Per Employee	111,316
Employee Count	335
Asset Turnover	2.53
Inventory Turnover	88.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.39% in the last 52 weeks. The beta is 0.45, so Elektrotim's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+50.39%
50-Day Moving Average	49.86
200-Day Moving Average	41.39
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	20,231

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, Elektrotim had revenue of PLN 553.61 million and earned 37.29 million in profits. Earnings per share was 3.74.

Revenue	553.61M
Gross Profit	85.18M
Operating Income	48.48M
Pretax Income	47.46M
Net Income	37.29M
EBITDA	50.34M
EBIT	48.48M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 27.40 million in cash and 13.16 million in debt, giving a net cash position of 14.23 million or 1.43 per share.

Cash & Cash Equivalents	27.40M
Total Debt	13.16M
Net Cash	14.23M
Net Cash Per Share	1.43
Equity (Book Value)	138.64M
Book Value Per Share	13.86
Working Capital	119.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.13 million and capital expenditures -1.06 million, giving a free cash flow of 7.06 million.

Operating Cash Flow	8.13M
Capital Expenditures	-1.06M
Free Cash Flow	7.06M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 8.76% and 6.74%.

Gross Margin	15.39%
Operating Margin	8.76%
Pretax Margin	8.57%
Profit Margin	6.74%
EBITDA Margin	9.09%
EBIT Margin	8.76%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.11%.

Dividend Per Share	2.50
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	67.02%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	7.57%
FCF Yield	1.43%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elektrotim has an Altman Z-Score of 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a