Poland · Delayed Price · Currency is PLN Euro-Tax.pl Statistics
Total Valuation
Euro-Tax.pl has a market cap or net worth of PLN 15.00 million. The enterprise value is -581,000.
| Market Cap | 15.00M |
| Enterprise Value | -581,000 |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 1.88M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 2.12 |
| 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 1.13, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.28 |
| Interest Coverage | 52.42 |
Financial Efficiency
Return on equity (ROE) is 86.81% and return on invested capital (ROIC) is 47.16%.
| Return on Equity (ROE) | 86.81% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 47.16% |
| Return on Capital Employed (ROCE) | 60.50% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 286,382 |
| Profits Per Employee | 24,634 |
| Employee Count | 123 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Euro-Tax.pl has paid 554,000 in taxes.
| Income Tax | 554,000 |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +32.73% in the last 52 weeks. The beta is 0.40, so Euro-Tax.pl's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +32.73% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 7,463 |
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 35.23 million and earned 3.03 million in profits. Earnings per share was 0.61.
| Revenue | 35.23M |
| Gross Profit | 32.78M |
| Operating Income | 3.83M |
| Pretax Income | 3.60M |
| Net Income | 3.03M |
| EBITDA | 4.17M |
| EBIT | 3.83M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 17.55 million in cash and 1.95 million in debt, with a net cash position of 15.59 million or 3.12 per share.
| Cash & Cash Equivalents | 17.55M |
| Total Debt | 1.95M |
| Net Cash | 15.59M |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 5.14M |
| Book Value Per Share | 1.03 |
| Working Capital | 2.16M |
Cash Flow
In the last 12 months, operating cash flow was 7.07 million and capital expenditures -12,000, giving a free cash flow of 7.06 million.
| Operating Cash Flow | 7.07M |
| Capital Expenditures | -12,000 |
| Depreciation & Amortization | 347,000 |
| Net Borrowing | -870,000 |
| Free Cash Flow | 7.06M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 93.06%, with operating and profit margins of 10.86% and 8.60%.
| Gross Margin | 93.06% |
| Operating Margin | 10.86% |
| Pretax Margin | 10.22% |
| Profit Margin | 8.60% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 10.86% |
| FCF Margin | 20.05% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 11.99%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 11.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.99% |
| Earnings Yield | 20.20% |
| FCF Yield | 47.07% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |