Poland · Delayed Price · Currency is PLN Excellence Statistics
Total Valuation
Excellence has a market cap or net worth of PLN 93.85 million. The enterprise value is 82.36 million.
| Market Cap | 93.85M |
| Enterprise Value | 82.36M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Excellence has 157.73 million shares outstanding.
| Current Share Class | 78.87M |
| Shares Outstanding | 157.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.27% |
| Owned by Institutions (%) | n/a |
| Float | 67.40M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 6.12.
| EV / Earnings | 7.51 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.80 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 180.57 |
Financial Efficiency
Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 31.08%.
| Return on Equity (ROE) | 24.21% |
| Return on Assets (ROA) | 15.20% |
| Return on Invested Capital (ROIC) | 31.08% |
| Return on Capital Employed (ROCE) | 27.35% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 929,297 |
| Profits Per Employee | 115,417 |
| Employee Count | 95 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Excellence has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +173.35% in the last 52 weeks. The beta is -0.25, so Excellence's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +173.35% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 821,663 |
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, Excellence had revenue of PLN 88.28 million and earned 10.96 million in profits.
| Revenue | 88.28M |
| Gross Profit | 34.76M |
| Operating Income | 14.21M |
| Pretax Income | 14.62M |
| Net Income | 10.96M |
| EBITDA | 16.85M |
| EBIT | 14.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.81 million in cash and 413,585 in debt, with a net cash position of 15.39 million or 0.10 per share.
| Cash & Cash Equivalents | 15.81M |
| Total Debt | 413,585 |
| Net Cash | 15.39M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 50.44M |
| Book Value Per Share | n/a |
| Working Capital | 27.24M |
Cash Flow
In the last 12 months, operating cash flow was 18.56 million and capital expenditures -5.10 million, giving a free cash flow of 13.46 million.
| Operating Cash Flow | 18.56M |
| Capital Expenditures | -5.10M |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | -76,613 |
| Free Cash Flow | 13.46M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 39.37%, with operating and profit margins of 16.10% and 12.42%.
| Gross Margin | 39.37% |
| Operating Margin | 16.10% |
| Pretax Margin | 16.56% |
| Profit Margin | 12.42% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 16.10% |
| FCF Margin | 15.24% |
Dividends & Yields
Excellence 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 | 11.68% |
| FCF Yield | 14.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 25, 2018. It was a forward split with a ratio of 10.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |