Excellence S.A. (WSE:EXC)

Excellence Statistics

Total Valuation

Excellence has a market cap or net worth of PLN 50.16 million. The enterprise value is 51.09 million.

Market Cap	50.16M
Enterprise Value	51.09M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 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 (%)	52.99%
Owned by Institutions (%)	n/a
Float	69.87M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.09
P/TBV Ratio	1.26
P/FCF Ratio	13.33
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 13.58.

EV / Earnings	5.74
EV / Sales	0.62
EV / EBITDA	4.02
EV / EBIT	4.55
EV / FCF	13.58

Financial Position

The company has a current ratio of 2.71

Current Ratio	2.71
Quick Ratio	1.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	51.46

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	14.70%
Return on Invested Capital (ROIC)	18.70%
Return on Capital Employed (ROCE)	26.57%
Revenue Per Employee	967,121
Profits Per Employee	104,703
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 +26.89% 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	+26.89%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	89.86
Average Volume (20 Days)	1,046,796

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.

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)	n/a

Balance Sheet

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

Cash & Cash Equivalents	2.25M
Total Debt	n/a
Net Cash	2.25M
Net Cash Per Share	0.01
Equity (Book Value)	46.04M
Book Value Per Share	n/a
Working Capital	19.15M

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	17.74%
FCF Yield	7.50%

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	5