Poland
· Delayed Price · Currency is PLN Elektrotim Statistics
Total Valuation
Elektrotim has a market cap or net worth of PLN 323.95 million. The enterprise value is 328.35 million.
| Market Cap | 323.95M |
| Enterprise Value | 328.35M |
Important Dates
The last earnings date was Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Elektrotim has 9.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 9.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.57% |
| Owned by Institutions (%) | 16.98% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 0.66 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 0.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 15.87.
| Current Ratio | 2.08 |
| Quick Ratio | 1.98 |
| Debt / Equity | 15.87 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 176.47 |
Financial Efficiency
Return on equity (ROE) is 33.08% and return on invested capital (ROIC) is 256.08%.
| Return on Equity (ROE) | 33.08% |
| Return on Assets (ROA) | 136.01% |
| Return on Capital (ROIC) | 256.08% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 141,504 |
| Employee Count | 244 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.11% in the last 52 weeks. The beta is 1.11, so Elektrotim's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +91.11% |
| 50-Day Moving Average | 30.38 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 25,443 |
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 | 538.47M |
| Operating Income | 515.82M |
| Pretax Income | 31.93M |
| Net Income | 34.53M |
| EBITDA | 517.33M |
| EBIT | 515.82M |
| Earnings Per Share (EPS) | 3.45 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 108.84%, with operating and profit margins of 104.27% and 6.98%.
| Gross Margin | 108.84% |
| Operating Margin | 104.27% |
| Pretax Margin | 6.45% |
| Profit Margin | 6.98% |
| EBITDA Margin | 104.57% |
| EBIT Margin | 104.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 10.64% |
| FCF Yield | 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
Elektrotim has an Altman Z-Score of 11.87.
| Altman Z-Score | 11.87 |
| Piotroski F-Score | n/a |