Elektrotim S.A. (WSE:ELT)

Elektrotim Statistics

Total Valuation

Elektrotim has a market cap or net worth of PLN 516.12 million. The enterprise value is 549.77 million.

Market Cap	516.12M
Enterprise Value	549.77M

Important Dates

The last earnings date was 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 (%)	14.53%
Owned by Institutions (%)	17.56%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	0.93
PB Ratio	4.42
P/TBV Ratio	4.71
P/FCF Ratio	763.49
P/OCF Ratio	224.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 813.28.

EV / Earnings	17.02
EV / Sales	0.99
EV / EBITDA	11.06
EV / EBIT	11.96
EV / FCF	813.28

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	1.75
Debt / Equity	0.36
Debt / EBITDA	0.85
Debt / FCF	62.44
Interest Coverage	14.28

Financial Efficiency

Return on equity (ROE) is 28.63% and return on invested capital (ROIC) is 20.09%.

Return on Equity (ROE)	28.63%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	20.09%
Return on Capital Employed (ROCE)	32.62%
Revenue Per Employee	1.65M
Profits Per Employee	96,427
Employee Count	335
Asset Turnover	2.29
Inventory Turnover	89.44

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 +66.24% in the last 52 weeks. The beta is 0.37, so Elektrotim's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+66.24%
50-Day Moving Average	51.47
200-Day Moving Average	48.41
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	17,575

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. Earnings per share was 3.24.

Revenue	553.89M
Gross Profit	79.45M
Operating Income	45.96M
Pretax Income	42.14M
Net Income	32.30M
EBITDA	47.79M
EBIT	45.96M
Earnings Per Share (EPS)	3.24

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	11.66
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 14.34%, with operating and profit margins of 8.30% and 5.83%.

Gross Margin	14.34%
Operating Margin	8.30%
Pretax Margin	7.61%
Profit Margin	5.83%
EBITDA Margin	8.63%
EBIT Margin	8.30%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.84%.

Dividend Per Share	2.50
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.26%
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	6.26%
FCF Yield	0.13%

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 5.12 and a Piotroski F-Score of 5.

Altman Z-Score	5.12
Piotroski F-Score	5