Excellence Statistics

Total Valuation

Excellence has a market cap or net worth of PLN 35.80 million. The enterprise value is 33.98 million.

Market Cap	35.80M
Enterprise Value	33.98M

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

Excellence has 157.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	157.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	52.99%
Owned by Institutions (%)	n/a
Float	69.87M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.99
P/TBV Ratio	1.08
P/FCF Ratio	4.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 4.45.

EV / Earnings	4.65
EV / Sales	0.43
EV / EBITDA	2.85
EV / EBIT	3.35
EV / FCF	4.45

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.04.

Current Ratio	3.55
Quick Ratio	2.15
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.20
Interest Coverage	31.33

Financial Efficiency

Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 17.62%.

Return on Equity (ROE)	24.82%
Return on Assets (ROA)	15.29%
Return on Invested Capital (ROIC)	17.62%
Return on Capital Employed (ROCE)	28.21%
Revenue Per Employee	930,102
Profits Per Employee	86,005
Employee Count	85
Asset Turnover	1.91
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks. The beta is 1.55, so Excellence's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+6.08%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	331,415

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 79.06 million and earned 7.31 million in profits. Earnings per share was 0.05.

Revenue	79.06M
Gross Profit	36.54M
Operating Income	10.14M
Pretax Income	9.93M
Net Income	7.31M
EBITDA	11.91M
EBIT	10.14M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.53 million in cash and 1.52 million in debt, giving a net cash position of 3.00 million or 0.02 per share.

Cash & Cash Equivalents	4.53M
Total Debt	1.52M
Net Cash	3.00M
Net Cash Per Share	0.02
Equity (Book Value)	38.85M
Book Value Per Share	0.23
Working Capital	17.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.32 million and capital expenditures -3.69 million, giving a free cash flow of 7.63 million.

Operating Cash Flow	11.32M
Capital Expenditures	-3.69M
Free Cash Flow	7.63M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 46.22%, with operating and profit margins of 12.83% and 9.25%.

Gross Margin	46.22%
Operating Margin	12.83%
Pretax Margin	12.57%
Profit Margin	9.25%
EBITDA Margin	15.07%
EBIT Margin	12.83%
FCF Margin	9.65%

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	20.42%
FCF Yield	21.31%

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 9.12.

Altman Z-Score	9.12
Piotroski F-Score	n/a