Excellence S.A. (WSE:EXC)

Excellence Statistics

Total Valuation

Excellence has a market cap or net worth of PLN 44.48 million. The enterprise value is 46.11 million.

Market Cap	44.48M
Enterprise Value	46.11M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	53.86%
Owned by Institutions (%)	n/a
Float	69.38M

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.97
P/TBV Ratio	1.12
P/FCF Ratio	11.82
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 12.26.

EV / Earnings	5.18
EV / Sales	0.56
EV / EBITDA	3.63
EV / EBIT	4.11
EV / FCF	12.26

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.02.

Current Ratio	2.77
Quick Ratio	1.67
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.19
Interest Coverage	51.46

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 18.53%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	14.70%
Return on Invested Capital (ROIC)	18.53%
Return on Capital Employed (ROCE)	26.42%
Revenue Per Employee	903,355
Profits Per Employee	97,799
Employee Count	89
Asset Turnover	1.72
Inventory Turnover	5.32

Taxes

In the past 12 months, Excellence has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	11.27%

Stock Price Statistics

The stock price has increased by +7.63% in the last 52 weeks. The beta is -0.64, so Excellence's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+7.63%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	551,236

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 82.21 million and earned 8.90 million in profits. Earnings per share was 0.06.

Revenue	82.21M
Gross Profit	23.76M
Operating Income	11.22M
Pretax Income	11.03M
Net Income	8.90M
EBITDA	12.72M
EBIT	11.22M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 2.25 million in cash and 698,481 in debt, giving a net cash position of 1.55 million or 0.01 per share.

Cash & Cash Equivalents	2.25M
Total Debt	698,481
Net Cash	1.55M
Net Cash Per Share	0.01
Equity (Book Value)	46.04M
Book Value Per Share	0.27
Working Capital	19.38M

Cash Flow

In the last 12 months, operating cash flow was 7.19 million and capital expenditures -3.42 million, giving a free cash flow of 3.76 million.

Operating Cash Flow	7.19M
Capital Expenditures	-3.42M
Free Cash Flow	3.76M
FCF Per Share	0.02

Margins

Gross margin is 28.91%, with operating and profit margins of 13.65% and 10.83%.

Gross Margin	28.91%
Operating Margin	13.65%
Pretax Margin	13.42%
Profit Margin	10.83%
EBITDA Margin	15.47%
EBIT Margin	13.65%
FCF Margin	4.58%

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	20.01%
FCF Yield	8.46%

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

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

Excellence has an Altman Z-Score of 5.96 and a Piotroski F-Score of 5.

Altman Z-Score	5.96
Piotroski F-Score	5