Excellence Statistics

Total Valuation

Excellence has a market cap or net worth of PLN 40.22 million. The enterprise value is 38.74 million.

Market Cap	40.22M
Enterprise Value	38.74M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Excellence has 157.73 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	n/a
Shares Outstanding	157.73M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	52.99%
Owned by Institutions (%)	n/a
Float	69.87M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.16
P/TBV Ratio	1.28
P/FCF Ratio	4.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 4.25.

EV / Earnings	4.76
EV / Sales	0.50
EV / EBITDA	2.86
EV / EBIT	3.18
EV / FCF	4.25

Financial Position

The company has a current ratio of 2.72

Current Ratio	2.72
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.59

Financial Efficiency

Return on equity (ROE) is 28.72% and return on invested capital (ROIC) is 24.96%.

Return on Equity (ROE)	28.72%
Return on Assets (ROA)	17.96%
Return on Invested Capital (ROIC)	24.96%
Return on Capital Employed (ROCE)	35.72%
Revenue Per Employee	913,431
Profits Per Employee	95,659
Employee Count	82
Asset Turnover	1.83
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.76% in the last 52 weeks. The beta is 1.49, so Excellence's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-2.76%
50-Day Moving Average	0.26
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	263,646

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 77.64 million and earned 8.13 million in profits. Earnings per share was 0.05.

Revenue	77.64M
Gross Profit	21.33M
Operating Income	12.19M
Pretax Income	10.56M
Net Income	8.13M
EBITDA	13.55M
EBIT	12.19M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.97M
Total Debt	n/a
Net Cash	3.97M
Net Cash Per Share	0.03
Equity (Book Value)	37.09M
Book Value Per Share	0.22
Working Capital	15.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.11 million and capital expenditures -4.99 million, giving a free cash flow of 9.11 million.

Operating Cash Flow	14.11M
Capital Expenditures	-4.99M
Free Cash Flow	9.11M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 27.47%, with operating and profit margins of 15.70% and 10.47%.

Gross Margin	27.47%
Operating Margin	15.70%
Pretax Margin	13.60%
Profit Margin	10.47%
EBITDA Margin	17.46%
EBIT Margin	15.70%
FCF Margin	11.74%

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	1.35%
Shareholder Yield	1.35%
Earnings Yield	20.22%
FCF Yield	22.66%

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 6.55.

Altman Z-Score	6.55
Piotroski F-Score	n/a