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 16.60 million. The enterprise value is 6.86 million.

Market Cap	16.60M
Enterprise Value	6.86M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Euro-Tax.pl has 5.00 million shares outstanding.

Current Share Class	n/a
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 21.76.

PE Ratio	21.76
Forward PE	n/a
PS Ratio	0.49
PB Ratio	6.16
P/TBV Ratio	12.78
P/FCF Ratio	39.34
P/OCF Ratio	37.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 16.25.

EV / Earnings	8.99
EV / Sales	0.20
EV / EBITDA	3.11
EV / EBIT	5.72
EV / FCF	16.25

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.62.

Current Ratio	1.00
Quick Ratio	0.99
Debt / Equity	0.62
Debt / EBITDA	0.75
Debt / FCF	3.97
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE)	21.05%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	15.48%
Return on Capital Employed (ROCE)	31.31%
Revenue Per Employee	192,857
Profits Per Employee	4,360
Employee Count	175
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.28, so Euro-Tax.pl's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-32.08%
50-Day Moving Average	3.51
200-Day Moving Average	4.26
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	1,390

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 33.75 million and earned 763,000 in profits. Earnings per share was 0.15.

Revenue	33.75M
Gross Profit	31.15M
Operating Income	1.23M
Pretax Income	958,000
Net Income	763,000
EBITDA	2.23M
EBIT	1.23M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 11.42 million in cash and 1.67 million in debt, giving a net cash position of 9.74 million or 1.95 per share.

Cash & Cash Equivalents	11.42M
Total Debt	1.67M
Net Cash	9.74M
Net Cash Per Share	1.95
Equity (Book Value)	2.69M
Book Value Per Share	0.54
Working Capital	51,000

Cash Flow

In the last 12 months, operating cash flow was 444,000 and capital expenditures -22,000, giving a free cash flow of 422,000.

Operating Cash Flow	444,000
Capital Expenditures	-22,000
Free Cash Flow	422,000
FCF Per Share	0.08

Margins

Gross margin is 92.28%, with operating and profit margins of 3.63% and 2.26%.

Gross Margin	92.28%
Operating Margin	3.63%
Pretax Margin	2.84%
Profit Margin	2.26%
EBITDA Margin	6.61%
EBIT Margin	3.63%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 15.66%.

Dividend Per Share	0.52
Dividend Yield	15.66%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	3
Payout Ratio	340.76%
Buyback Yield	n/a
Shareholder Yield	15.66%
Earnings Yield	4.60%
FCF Yield	2.54%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a