Poland · Delayed Price · Currency is PLN Excellence Statistics
Total Valuation
Excellence has a market cap or net worth of PLN 64.67 million. The enterprise value is 60.14 million.
| Market Cap | 64.67M |
| Enterprise Value | 60.14M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 55.60% |
| Owned by Institutions (%) | n/a |
| Float | 69.38M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 9.69.
| EV / Earnings | 5.68 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 4.30 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.71 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 98.48 |
Financial Efficiency
Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 29.85%.
| Return on Equity (ROE) | 28.33% |
| Return on Assets (ROA) | 17.21% |
| Return on Invested Capital (ROIC) | 29.85% |
| Return on Capital Employed (ROCE) | 29.19% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 925,612 |
| Profits Per Employee | 111,380 |
| Employee Count | 93 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Excellence has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +124.54% in the last 52 weeks. The beta is -0.09, so Excellence's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +124.54% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 2,091,599 |
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 87.93 million and earned 10.58 million in profits. Earnings per share was 0.07.
| Revenue | 87.93M |
| Gross Profit | 33.33M |
| Operating Income | 14.00M |
| Pretax Income | 14.24M |
| Net Income | 10.58M |
| EBITDA | 16.22M |
| EBIT | 14.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.87 million in cash and 458,344 in debt, with a net cash position of 8.41 million or 0.05 per share.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | 458,344 |
| Net Cash | 8.41M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 46.40M |
| Book Value Per Share | 0.27 |
| Working Capital | 24.17M |
Cash Flow
In the last 12 months, operating cash flow was 9.86 million and capital expenditures -3.65 million, giving a free cash flow of 6.20 million.
| Operating Cash Flow | 9.86M |
| Capital Expenditures | -3.65M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | 33,375 |
| Free Cash Flow | 6.20M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 37.90%, with operating and profit margins of 15.92% and 12.03%.
| Gross Margin | 37.90% |
| Operating Margin | 15.92% |
| Pretax Margin | 16.19% |
| Profit Margin | 12.03% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 15.92% |
| FCF Margin | 7.06% |
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 | 16.36% |
| FCF Yield | 9.59% |
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 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |