Elektrotim Statistics

Total Valuation

Elektrotim has a market cap or net worth of PLN 469.20 million. The enterprise value is 500.42 million.

Market Cap	469.20M
Enterprise Value	500.42M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
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 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.73
P/TBV Ratio	3.93
P/FCF Ratio	45.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 48.38.

EV / Earnings	12.16
EV / Sales	1.06
EV / EBITDA	11.34
EV / EBIT	12.07
EV / FCF	48.38

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.41.

Current Ratio	1.73
Quick Ratio	1.61
Debt / Equity	0.41
Debt / EBITDA	1.18
Debt / FCF	5.05
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 33.67% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	33.67%
Return on Assets (ROA)	9.06%
Return on Capital (ROIC)	16.88%
Revenue Per Employee	1.55M
Profits Per Employee	134,487
Employee Count	306
Asset Turnover	1.66
Inventory Turnover	37.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.57% in the last 52 weeks. The beta is 1.01, so Elektrotim's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+168.57%
50-Day Moving Average	40.22
200-Day Moving Average	32.38
Relative Strength Index (RSI)	70.88
Average Volume (20 Days)	25,677

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 473.97 million and earned 41.15 million in profits. Earnings per share was 4.12.

Revenue	473.97M
Gross Profit	70.17M
Operating Income	41.46M
Pretax Income	48.45M
Net Income	41.15M
EBITDA	41.53M
EBIT	41.46M
Earnings Per Share (EPS)	4.12

Full Income Statement

Balance Sheet

The company has 21.26 million in cash and 52.26 million in debt, giving a net cash position of -31.00 million or -3.11 per share.

Cash & Cash Equivalents	21.26M
Total Debt	52.26M
Net Cash	-31.00M
Net Cash Per Share	-3.11
Equity (Book Value)	126.01M
Book Value Per Share	12.60
Working Capital	107.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.63 million and capital expenditures -1.28 million, giving a free cash flow of 10.34 million.

Operating Cash Flow	11.63M
Capital Expenditures	-1.28M
Free Cash Flow	10.34M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 14.80%, with operating and profit margins of 8.75% and 8.68%.

Gross Margin	14.80%
Operating Margin	8.75%
Pretax Margin	10.22%
Profit Margin	8.68%
EBITDA Margin	8.76%
EBIT Margin	8.75%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.32%.

Dividend Per Share	2.50
Dividend Yield	5.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.73%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	8.77%
FCF Yield	2.20%

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a