Poland · Delayed Price · Currency is PLN Elektrotim Statistics
Total Valuation
Elektrotim has a market cap or net worth of PLN 593.49 million. The enterprise value is 593.98 million.
| Market Cap | 593.49M |
| Enterprise Value | 593.98M |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | 14.94% |
| Owned by Institutions (%) | 18.23% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 20.50.
| PE Ratio | 20.50 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of -245.04.
| EV / Earnings | 20.51 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 14.50 |
| EV / FCF | -245.04 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.81 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -5.24 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 86,460 |
| Employee Count | 335 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 70.42 |
Taxes
In the past 12 months, Elektrotim has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +17.11% in the last 52 weeks. The beta is 0.52, so Elektrotim's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +17.11% |
| 50-Day Moving Average | 51.14 |
| 200-Day Moving Average | 49.26 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 23,447 |
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 579.72 million and earned 28.96 million in profits. Earnings per share was 2.90.
| Revenue | 579.72M |
| Gross Profit | 68.90M |
| Operating Income | 40.96M |
| Pretax Income | 36.38M |
| Net Income | 28.96M |
| EBITDA | 44.04M |
| EBIT | 40.96M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 12.54 million in cash and 12.69 million in debt, with a net cash position of -152,000 or -0.02 per share.
| Cash & Cash Equivalents | 12.54M |
| Total Debt | 12.69M |
| Net Cash | -152,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 138.33M |
| Book Value Per Share | 13.82 |
| Working Capital | 122.87M |
Cash Flow
In the last 12 months, operating cash flow was -775,000 and capital expenditures -1.65 million, giving a free cash flow of -2.42 million.
| Operating Cash Flow | -775,000 |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | -4.42M |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 11.89%, with operating and profit margins of 7.06% and 5.00%.
| Gross Margin | 11.89% |
| Operating Margin | 7.06% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.00% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 4.88% |
| FCF Yield | -0.41% |
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 4.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 3 |