Euro-Tax.pl Statistics

Total Valuation

Euro-Tax.pl has a market cap or net worth of PLN 13.40 million. The enterprise value is 3.21 million.

Market Cap	13.40M
Enterprise Value	3.21M

Important Dates

The last earnings date was 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	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 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	0.40
PB Ratio	7.14
P/TBV Ratio	27.29
P/FCF Ratio	2.90
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 0.69.

EV / Earnings	2.65
EV / Sales	0.10
EV / EBITDA	1.15
EV / EBIT	2.05
EV / FCF	0.69

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.62.

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	0.62
Debt / EBITDA	0.42
Debt / FCF	0.25
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 46.93% and return on invested capital (ROIC) is 27.42%.

Return on Equity (ROE)	46.93%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	27.42%
Return on Capital Employed (ROCE)	62.39%
Revenue Per Employee	205,099
Profits Per Employee	7,494
Employee Count	175
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.59% in the last 52 weeks. The beta is 0.24, so Euro-Tax.pl's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-38.59%
50-Day Moving Average	3.31
200-Day Moving Average	4.04
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	2,679

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 33.23 million and earned 1.21 million in profits. Earnings per share was 0.24.

Revenue	33.23M
Gross Profit	30.64M
Operating Income	1.57M
Pretax Income	1.34M
Net Income	1.21M
EBITDA	2.79M
EBIT	1.57M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 11.36 million in cash and 1.17 million in debt, giving a net cash position of 10.19 million or 2.04 per share.

Cash & Cash Equivalents	11.36M
Total Debt	1.17M
Net Cash	10.19M
Net Cash Per Share	2.04
Equity (Book Value)	1.88M
Book Value Per Share	0.38
Working Capital	-1.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 million and capital expenditures -8,000, giving a free cash flow of 4.63 million.

Operating Cash Flow	4.63M
Capital Expenditures	-8,000
Free Cash Flow	4.63M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 92.22%, with operating and profit margins of 4.74% and 3.65%.

Gross Margin	92.22%
Operating Margin	4.74%
Pretax Margin	4.03%
Profit Margin	3.65%
EBITDA Margin	8.39%
EBIT Margin	4.74%
FCF Margin	13.92%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 20.00%.

Dividend Per Share	0.52
Dividend Yield	20.00%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	3
Payout Ratio	214.17%
Buyback Yield	n/a
Shareholder Yield	20.47%
Earnings Yield	9.06%
FCF Yield	34.52%

Dividend Details

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a