Elektrotim S.A. (WSE:ELT)
Poland flag Poland · Delayed Price · Currency is PLN
50.20
+1.35 (2.76%)
Sep 12, 2025, 3:42 PM CET

Elektrotim Statistics

Total Valuation

Elektrotim has a market cap or net worth of PLN 497.15 million. The enterprise value is 530.81 million.

Market Cap497.15M
Enterprise Value 530.81M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date Sep 17, 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 (%) 17.51%
Float 6.61M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio 15.39
Forward PE n/a
PS Ratio 0.90
PB Ratio 4.26
P/TBV Ratio 4.54
P/FCF Ratio 735.43
P/OCF Ratio 216.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 785.22.

EV / Earnings 16.43
EV / Sales 0.96
EV / EBITDA 10.59
EV / EBIT 11.72
EV / FCF 785.22

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.36.

Current Ratio 1.81
Quick Ratio 1.77
Debt / Equity 0.36
Debt / EBITDA 0.84
Debt / FCF 62.44
Interest Coverage 13.21

Financial Efficiency

Return on equity (ROE) is 28.63% and return on invested capital (ROIC) is 19.80%.

Return on Equity (ROE) 28.63%
Return on Assets (ROA) 11.71%
Return on Invested Capital (ROIC) 19.80%
Return on Capital Employed (ROCE) 32.15%
Revenue Per Employee 1.65M
Profits Per Employee 96,427
Employee Count335
Asset Turnover 2.29
Inventory Turnover 89.51

Taxes

In the past 12 months, Elektrotim has paid 9.73 million in taxes.

Income Tax 9.73M
Effective Tax Rate 23.10%

Stock Price Statistics

The stock price has increased by +72.51% 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 +72.51%
50-Day Moving Average 50.53
200-Day Moving Average 47.29
Relative Strength Index (RSI) 44.83
Average Volume (20 Days) 21,745

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 553.89 million and earned 32.30 million in profits.

Revenue553.89M
Gross Profit 79.06M
Operating Income 45.30M
Pretax Income 42.14M
Net Income 32.30M
EBITDA 48.52M
EBIT 45.30M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 8.85 million in cash and 42.21 million in debt, giving a net cash position of -33.36 million or -3.34 per share.

Cash & Cash Equivalents 8.85M
Total Debt 42.21M
Net Cash -33.36M
Net Cash Per Share -3.34
Equity (Book Value) 116.74M
Book Value Per Share n/a
Working Capital 98.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -1.62 million, giving a free cash flow of 676,000.

Operating Cash Flow 2.30M
Capital Expenditures -1.62M
Free Cash Flow 676,000
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 8.18% and 5.83%.

Gross Margin 14.27%
Operating Margin 8.18%
Pretax Margin 7.61%
Profit Margin 5.83%
EBITDA Margin 8.76%
EBIT Margin 8.18%
FCF Margin 0.12%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.02%.

Dividend Per Share 2.50
Dividend Yield 5.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 77.26%
Buyback Yield n/a
Shareholder Yield 5.12%
Earnings Yield 6.50%
FCF Yield 0.14%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 5