Poland · Delayed Price · Currency is PLN Elektrotim Statistics
Total Valuation
Elektrotim has a market cap or net worth of PLN 532.09 million. The enterprise value is 500.56 million.
| Market Cap | 532.09M |
| Enterprise Value | 500.56M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 19.47% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 20.19.
| PE Ratio | 20.19 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 9.92.
| EV / Earnings | 18.94 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 13.31 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.83 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.24 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 24.23%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 24.23% |
| Return on Capital Employed (ROCE) | 22.35% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 73,197 |
| Employee Count | 361 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 84.66 |
Taxes
In the past 12 months, Elektrotim has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.51, so Elektrotim's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 56.22 |
| 200-Day Moving Average | 50.31 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 23,171 |
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 570.03 million and earned 26.42 million in profits. Earnings per share was 2.64.
| Revenue | 570.03M |
| Gross Profit | 65.89M |
| Operating Income | 37.62M |
| Pretax Income | 33.20M |
| Net Income | 26.42M |
| EBITDA | 40.13M |
| EBIT | 37.62M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 44.00 million in cash and 12.23 million in debt, with a net cash position of 31.77 million or 3.18 per share.
| Cash & Cash Equivalents | 44.00M |
| Total Debt | 12.23M |
| Net Cash | 31.77M |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 139.97M |
| Book Value Per Share | 14.00 |
| Working Capital | 122.24M |
Cash Flow
In the last 12 months, operating cash flow was 52.02 million and capital expenditures -1.56 million, giving a free cash flow of 50.46 million.
| Operating Cash Flow | 52.02M |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | -4.50M |
| Free Cash Flow | 50.46M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 11.56%, with operating and profit margins of 6.60% and 4.64%.
| Gross Margin | 11.56% |
| Operating Margin | 6.60% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.64% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 6.60% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.97% |
| FCF Yield | 9.48% |
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 7.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 5 |