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 13.00 million. The enterprise value is 1.25 million.

Market Cap	13.00M
Enterprise Value	1.25M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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	1.88M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.66
P/TBV Ratio	3.62
P/FCF Ratio	2.05
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 0.20.

EV / Earnings	0.52
EV / Sales	0.04
EV / EBITDA	0.29
EV / EBIT	0.39
EV / FCF	0.20

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	1.13
Debt / Equity	0.38
Debt / EBITDA	0.43
Debt / FCF	0.29
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 65.80% and return on invested capital (ROIC) is 36.71%.

Return on Equity (ROE)	65.80%
Return on Assets (ROA)	10.51%
Return on Invested Capital (ROIC)	36.71%
Return on Capital Employed (ROCE)	52.59%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	233,514
Profits Per Employee	16,521
Employee Count	146
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Euro-Tax.pl has paid 385,000 in taxes.

Income Tax	385,000
Effective Tax Rate	13.74%

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.29, so Euro-Tax.pl's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-21.21%
50-Day Moving Average	2.31
200-Day Moving Average	2.18
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	2,495

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 34.09 million and earned 2.41 million in profits. Earnings per share was 0.48.

Revenue	34.09M
Gross Profit	31.61M
Operating Income	3.19M
Pretax Income	2.80M
Net Income	2.41M
EBITDA	4.30M
EBIT	3.19M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 16.65 million in cash and 1.86 million in debt, with a net cash position of 14.79 million or 2.96 per share.

Cash & Cash Equivalents	16.65M
Total Debt	1.86M
Net Cash	14.79M
Net Cash Per Share	2.96
Equity (Book Value)	4.88M
Book Value Per Share	0.98
Working Capital	2.09M

Cash Flow

In the last 12 months, operating cash flow was 6.37 million and capital expenditures -26,000, giving a free cash flow of 6.35 million.

Operating Cash Flow	6.37M
Capital Expenditures	-26,000
Depreciation & Amortization	1.11M
Net Borrowing	-872,000
Free Cash Flow	6.35M
FCF Per Share	1.27

Margins

Gross margin is 92.71%, with operating and profit margins of 9.37% and 7.07%.

Gross Margin	92.71%
Operating Margin	9.37%
Pretax Margin	8.22%
Profit Margin	7.07%
EBITDA Margin	12.62%
EBIT Margin	9.37%
FCF Margin	18.62%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.55%
FCF Yield	48.82%

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

Altman Z-Score	n/a
Piotroski F-Score	6