Europejskie Centrum Odszkodowan S.A. (WSE:EUC)

WSE:EUC Statistics

Total Valuation

WSE:EUC has a market cap or net worth of PLN 11.48 million. The enterprise value is 34.85 million.

Market Cap	11.48M
Enterprise Value	34.85M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:EUC has 5.60 million shares outstanding.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.69%
Owned by Institutions (%)	n/a
Float	1.87M

Valuation Ratios

The trailing PE ratio is 0.88.

PE Ratio	0.88
Forward PE	n/a
PS Ratio	0.74
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of -60.19.

EV / Earnings	2.66
EV / Sales	2.24
EV / EBITDA	2.49
EV / EBIT	2.55
EV / FCF	-60.19

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	1.68
Debt / FCF	-40.74
Interest Coverage	50.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	57.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-49.98%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	282,418
Profits Per Employee	238,273
Employee Count	55
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:EUC has paid 502,000 in taxes.

Income Tax	502,000
Effective Tax Rate	3.69%

Stock Price Statistics

The stock price has increased by +65.00% in the last 52 weeks. The beta is 1.96, so WSE:EUC's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+65.00%
50-Day Moving Average	1.70
200-Day Moving Average	2.99
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	496,466

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, WSE:EUC had revenue of PLN 15.53 million and earned 13.11 million in profits. Earnings per share was 2.34.

Revenue	15.53M
Gross Profit	2.03M
Operating Income	13.67M
Pretax Income	13.60M
Net Income	13.11M
EBITDA	14.01M
EBIT	13.67M
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 220,000 in cash and 23.59 million in debt, with a net cash position of -23.37 million or -4.17 per share.

Cash & Cash Equivalents	220,000
Total Debt	23.59M
Net Cash	-23.37M
Net Cash Per Share	-4.17
Equity (Book Value)	-80.93M
Book Value Per Share	-14.45
Working Capital	-30.60M

Cash Flow

In the last 12 months, operating cash flow was -436,000 and capital expenditures -143,000, giving a free cash flow of -579,000.

Operating Cash Flow	-436,000
Capital Expenditures	-143,000
Free Cash Flow	-579,000
FCF Per Share	-0.10

Margins

Gross margin is 13.08%, with operating and profit margins of 87.98% and 84.37%.

Gross Margin	13.08%
Operating Margin	87.98%
Pretax Margin	87.53%
Profit Margin	84.37%
EBITDA Margin	90.18%
EBIT Margin	87.98%
FCF Margin	n/a

Dividends & Yields

WSE:EUC 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	114.16%
FCF Yield	-5.04%

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	n/a
Graham Upside	n/a

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

WSE:EUC has an Altman Z-Score of -7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7
Piotroski F-Score	5