Excellence S.A. (WSE:EXC)

Excellence Statistics

Total Valuation

Excellence has a market cap or net worth of PLN 73.50 million. The enterprise value is 68.52 million.

Market Cap	73.50M
Enterprise Value	68.52M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	55.60%
Owned by Institutions (%)	n/a
Float	69.38M

Valuation Ratios

The trailing PE ratio is 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.58
P/TBV Ratio	1.85
P/FCF Ratio	12.56
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 11.71.

EV / Earnings	6.33
EV / Sales	0.78
EV / EBITDA	3.98
EV / EBIT	4.59
EV / FCF	11.71

Financial Position

The company has a current ratio of 3.71

Current Ratio	3.71
Quick Ratio	2.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	106.31

Financial Efficiency

Return on equity (ROE) is 29.11% and return on invested capital (ROIC) is 32.45%.

Return on Equity (ROE)	29.11%
Return on Assets (ROA)	18.37%
Return on Invested Capital (ROIC)	32.45%
Return on Capital Employed (ROCE)	31.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	944,799
Profits Per Employee	116,323
Employee Count	93
Asset Turnover	1.73
Inventory Turnover	3.80

Taxes

In the past 12 months, Excellence has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by +127.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.87%
50-Day Moving Average	0.41
200-Day Moving Average	0.34
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	813,408

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 87.87 million and earned 10.82 million in profits.

Revenue	87.87M
Gross Profit	47.26M
Operating Income	14.94M
Pretax Income	14.44M
Net Income	10.82M
EBITDA	17.22M
EBIT	14.94M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.87 million in cash and n/a in debt, with a net cash position of 8.87 million or 0.06 per share.

Cash & Cash Equivalents	8.87M
Total Debt	n/a
Net Cash	8.87M
Net Cash Per Share	0.06
Equity (Book Value)	46.40M
Book Value Per Share	n/a
Working Capital	24.17M

Cash Flow

In the last 12 months, operating cash flow was 11.01 million and capital expenditures -5.16 million, giving a free cash flow of 5.85 million.

Operating Cash Flow	11.01M
Capital Expenditures	-5.16M
Depreciation & Amortization	2.28M
Net Borrowing	357,539
Free Cash Flow	5.85M
FCF Per Share	0.04

Margins

Gross margin is 53.78%, with operating and profit margins of 17.00% and 12.31%.

Gross Margin	53.78%
Operating Margin	17.00%
Pretax Margin	16.43%
Profit Margin	12.31%
EBITDA Margin	19.60%
EBIT Margin	17.00%
FCF Margin	6.66%

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	14.72%
FCF Yield	7.96%

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	6