Poland · Delayed Price · Currency is PLN Euro-Tax.pl Statistics
Total Valuation
Euro-Tax.pl has a market cap or net worth of PLN 14.70 million. The enterprise value is -4.51 million.
| Market Cap | 14.70M |
| Enterprise Value | -4.51M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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 | 966,367 |
Valuation Ratios
The trailing PE ratio is 3.03.
| PE Ratio | 3.03 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 152.62% and return on invested capital (ROIC) is 55.40%.
| Return on Equity (ROE) | 152.62% |
| Return on Assets (ROA) | 15.19% |
| Return on Invested Capital (ROIC) | 55.40% |
| Return on Capital Employed (ROCE) | 79.94% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 253,703 |
| Profits Per Employee | 32,824 |
| Employee Count | 148 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Euro-Tax.pl has paid 856,000 in taxes.
| Income Tax | 856,000 |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by +47.00% in the last 52 weeks. The beta is 0.34, so Euro-Tax.pl's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +47.00% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 1,857 |
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 37.55 million and earned 4.86 million in profits. Earnings per share was 0.97.
| Revenue | 37.55M |
| Gross Profit | 34.34M |
| Operating Income | 5.47M |
| Pretax Income | 5.72M |
| Net Income | 4.86M |
| EBITDA | 5.25M |
| EBIT | 5.47M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 23.03 million in cash and 3.82 million in debt, with a net cash position of 19.21 million or 3.84 per share.
| Cash & Cash Equivalents | 23.03M |
| Total Debt | 3.82M |
| Net Cash | 19.21M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 1.14 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was 13.11 million and capital expenditures -60,000, giving a free cash flow of 13.05 million.
| Operating Cash Flow | 13.11M |
| Capital Expenditures | -60,000 |
| Depreciation & Amortization | -220,000 |
| Net Borrowing | -748,000 |
| Free Cash Flow | 13.05M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 91.46%, with operating and profit margins of 14.55% and 12.94%.
| Gross Margin | 91.46% |
| Operating Margin | 14.55% |
| Pretax Margin | 15.23% |
| Profit Margin | 12.94% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 14.55% |
| FCF Margin | 34.76% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 11.91%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 11.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 13.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.91% |
| Earnings Yield | 33.05% |
| FCF Yield | 88.78% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |