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 Cap | 497.15M |
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 |
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 Count | 335 |
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.
Revenue | 553.89M |
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 |
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 |
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 |
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% |
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 |