Euro-Tax.pl S.A. (WSE:ETX)

Euro-Tax.pl Statistics

Total Valuation

Euro-Tax.pl has a market cap or net worth of PLN 10.20 million. The enterprise value is -1.55 million.

Market Cap	10.20M
Enterprise Value	-1.55M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Euro-Tax.pl has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.39%
Owned by Institutions (%)	n/a
Float	1.04M

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	0.30
PB Ratio	3.50
P/TBV Ratio	6.40
P/FCF Ratio	2.07
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.31

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.70.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	0.70
Debt / EBITDA	0.57
Debt / FCF	0.42
Interest Coverage	11.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	60.78%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	229,123
Profits Per Employee	12,342
Employee Count	146
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Euro-Tax.pl has paid 327,000 in taxes.

Income Tax	327,000
Effective Tax Rate	15.29%

Stock Price Statistics

The stock price has decreased by -44.57% in the last 52 weeks. The beta is 0.23, so Euro-Tax.pl's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-44.57%
50-Day Moving Average	2.11
200-Day Moving Average	2.39
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	1,825

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, Euro-Tax.pl had revenue of PLN 33.45 million and earned 1.80 million in profits. Earnings per share was 0.36.

Revenue	33.45M
Gross Profit	30.99M
Operating Income	2.60M
Pretax Income	2.14M
Net Income	1.80M
EBITDA	2.78M
EBIT	2.60M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 13.81 million in cash and 2.05 million in debt, with a net cash position of 11.75 million or 2.35 per share.

Cash & Cash Equivalents	13.81M
Total Debt	2.05M
Net Cash	11.75M
Net Cash Per Share	2.35
Equity (Book Value)	2.91M
Book Value Per Share	0.58
Working Capital	184,000

Cash Flow

In the last 12 months, operating cash flow was 4.95 million and capital expenditures -17,000, giving a free cash flow of 4.94 million.

Operating Cash Flow	4.95M
Capital Expenditures	-17,000
Free Cash Flow	4.94M
FCF Per Share	0.99

Margins

Gross margin is 92.63%, with operating and profit margins of 7.76% and 5.39%.

Gross Margin	92.63%
Operating Margin	7.76%
Pretax Margin	6.39%
Profit Margin	5.39%
EBITDA Margin	8.32%
EBIT Margin	7.76%
FCF Margin	14.76%

Dividends & Yields

Euro-Tax.pl does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.30%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.67%
FCF Yield	48.39%

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

Euro-Tax.pl has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4