e-Xim IT S.A. (WSE: EXM)
Poland flag Poland · Delayed Price · Currency is PLN
162.00
0.00 (0.00%)
At close: Jan 29, 2025

e-Xim IT Statistics

Total Valuation

e-Xim IT has a market cap or net worth of PLN 21.70 million. The enterprise value is 20.03 million.

Market Cap 21.70M
Enterprise Value 20.03M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date n/a

Share Statistics

e-Xim IT has 133,968 shares outstanding.

Current Share Class n/a
Shares Outstanding 133,968
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 78.23%
Owned by Institutions (%) n/a
Float 29,162

Valuation Ratios

The trailing PE ratio is 139.70.

PE Ratio 139.70
Forward PE n/a
PS Ratio 1.15
PB Ratio 7.25
P/TBV Ratio 7.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 128.94
EV / Sales 1.06
EV / EBITDA 59.26
EV / EBIT 59.50
EV / FCF n/a

Financial Position

The company has a current ratio of 2.94

Current Ratio 2.94
Quick Ratio 2.94
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 229.48

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE) 5.33%
Return on Assets (ROA) 4.48%
Return on Invested Capital (ROIC) 7.21%
Return on Capital Employed (ROCE) 9.89%
Revenue Per Employee 6.30M
Profits Per Employee 51,785
Employee Count 3
Asset Turnover 4.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +141.79% in the last 52 weeks. The beta is 0.62, so e-Xim IT's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +141.79%
50-Day Moving Average 150.18
200-Day Moving Average 93.66
Relative Strength Index (RSI) 53.74
Average Volume (20 Days) 6

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, e-Xim IT had revenue of PLN 18.89 million and earned 155,356 in profits. Earnings per share was 1.16.

Revenue 18.89M
Gross Profit 10.19M
Operating Income 336,652
Pretax Income 227,695
Net Income 155,356
EBITDA 338,013
EBIT 336,652
Earnings Per Share (EPS) 1.16
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.67M
Total Debt n/a
Net Cash 1.67M
Net Cash Per Share 12.48
Equity (Book Value) 2.99M
Book Value Per Share 22.35
Working Capital 2.62M
Full Balance Sheet

Cash Flow

Operating Cash Flow -75,833
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.96%, with operating and profit margins of 1.78% and 0.82%.

Gross Margin 53.96%
Operating Margin 1.78%
Pretax Margin 1.21%
Profit Margin 0.82%
EBITDA Margin 1.79%
EBIT Margin 1.78%
FCF Margin n/a

Dividends & Yields

e-Xim IT 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 0.72%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

e-Xim IT has an Altman Z-Score of 8.53.

Altman Z-Score 8.53
Piotroski F-Score n/a