Elektrotim Statistics

Total Valuation

Elektrotim has a market cap or net worth of PLN 383.35 million. The enterprise value is 387.75 million.

Market Cap	383.35M
Enterprise Value	387.75M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Elektrotim has 9.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.58%
Owned by Institutions (%)	17.04%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	0.77
PB Ratio	3.50
P/TBV Ratio	n/a
P/FCF Ratio	9.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 9.78.

EV / Earnings	11.23
EV / Sales	0.78
EV / EBITDA	10.57
EV / EBIT	11.57
EV / FCF	9.78

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.16.

Current Ratio	2.08
Quick Ratio	1.98
Debt / Equity	0.16
Debt / EBITDA	0.47
Debt / FCF	0.44
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 30.47% and return on invested capital (ROIC) is 16.64%.

Return on Equity (ROE)	30.47%
Return on Assets (ROA)	8.84%
Return on Capital (ROIC)	16.64%
Revenue Per Employee	1.62M
Profits Per Employee	112,833
Employee Count	306
Asset Turnover	2.09
Inventory Turnover	49.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.57% in the last 52 weeks. The beta is 1.09, so Elektrotim's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+136.57%
50-Day Moving Average	33.37
200-Day Moving Average	28.42
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	23,273

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 494.72 million and earned 34.53 million in profits. Earnings per share was 3.45.

Revenue	494.72M
Gross Profit	67.64M
Operating Income	33.52M
Pretax Income	41.82M
Net Income	34.53M
EBITDA	34.25M
EBIT	33.52M
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 13.19 million in cash and 17.40 million in debt, giving a net cash position of -4.21 million or -0.42 per share.

Cash & Cash Equivalents	13.19M
Total Debt	17.40M
Net Cash	-4.21M
Net Cash Per Share	-0.42
Equity (Book Value)	109.62M
Book Value Per Share	10.96
Working Capital	91.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.19 million and capital expenditures -1.55 million, giving a free cash flow of 39.63 million.

Operating Cash Flow	41.19M
Capital Expenditures	-1.55M
Free Cash Flow	39.63M
FCF Per Share	3.97

Full Cash Flow Statement

Margins

Gross margin is 13.67%, with operating and profit margins of 6.78% and 6.98%.

Gross Margin	13.67%
Operating Margin	6.78%
Pretax Margin	8.45%
Profit Margin	6.98%
EBITDA Margin	6.92%
EBIT Margin	6.77%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.51%.

Dividend Per Share	2.50
Dividend Yield	6.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.78%
Buyback Yield	n/a
Shareholder Yield	6.51%
Earnings Yield	8.98%
FCF Yield	10.34%

Dividend Details

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a