Poland · Delayed Price · Currency is PLN Excellence Statistics
Total Valuation
Excellence has a market cap or net worth of PLN 70.98 million. The enterprise value is 59.49 million.
| Market Cap | 70.98M |
| Enterprise Value | 59.49M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 57.27% |
| Owned by Institutions (%) | n/a |
| Float | 67.40M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 4.42.
| EV / Earnings | 5.43 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.19 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.48 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 167.70 |
Financial Efficiency
Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 31.08%.
| Return on Equity (ROE) | 24.21% |
| Return on Assets (ROA) | 15.20% |
| Return on Invested Capital (ROIC) | 31.08% |
| Return on Capital Employed (ROCE) | 27.18% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 874,092 |
| Profits Per Employee | 108,560 |
| Employee Count | 101 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Excellence has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +63.34% in the last 52 weeks. The beta is -0.29, so Excellence's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +63.34% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 710,248 |
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 88.28 million and earned 10.96 million in profits. Earnings per share was 0.07.
| Revenue | 88.28M |
| Gross Profit | 34.76M |
| Operating Income | 14.21M |
| Pretax Income | 14.62M |
| Net Income | 10.96M |
| EBITDA | 16.73M |
| EBIT | 14.21M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 15.81 million in cash and 413,585 in debt, with a net cash position of 15.39 million or 0.10 per share.
| Cash & Cash Equivalents | 15.81M |
| Total Debt | 413,585 |
| Net Cash | 15.39M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 50.44M |
| Book Value Per Share | 0.30 |
| Working Capital | 27.56M |
Cash Flow
In the last 12 months, operating cash flow was 18.56 million and capital expenditures -5.10 million, giving a free cash flow of 13.46 million.
| Operating Cash Flow | 18.56M |
| Capital Expenditures | -5.10M |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | -76,613 |
| Free Cash Flow | 13.46M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 39.37%, with operating and profit margins of 16.10% and 12.42%.
| Gross Margin | 39.37% |
| Operating Margin | 16.10% |
| Pretax Margin | 16.56% |
| Profit Margin | 12.42% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 16.10% |
| FCF Margin | 15.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.45% |
| FCF Yield | 18.96% |
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 5.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 7 |