e-Xim IT S.A. (WSE:EXM)
Poland flag Poland · Delayed Price · Currency is PLN
170.00
+17.00 (11.11%)
At close: Mar 24, 2025

e-Xim IT Statistics

Total Valuation

e-Xim IT has a market cap or net worth of PLN 16.08 million. The enterprise value is 12.86 million.

Market Cap 16.08M
Enterprise Value 12.86M

Important Dates

The last earnings date was 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 17.33.

PE Ratio 17.33
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.86
EV / Sales 0.58
EV / EBITDA 10.36
EV / EBIT 10.37
EV / FCF n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio 1.57
Quick Ratio 1.57
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 295.60

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 16.73%.

Return on Equity (ROE) 20.03%
Return on Assets (ROA) 5.94%
Return on Invested Capital (ROIC) 16.73%
Return on Capital Employed (ROCE) 23.63%
Revenue Per Employee 7.36M
Profits Per Employee 309,295
Employee Count 3
Asset Turnover 1.69
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +131.29% in the last 52 weeks. The beta is 0.59, so e-Xim IT's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +131.29%
50-Day Moving Average 158.20
200-Day Moving Average 101.61
Relative Strength Index (RSI) 27.98
Average Volume (20 Days) 11

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 22.09 million and earned 927,886 in profits.

Revenue 22.09M
Gross Profit 11.06M
Operating Income 1.24M
Pretax Income 1.18M
Net Income 927,886
EBITDA 1.24M
EBIT 1.24M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 3.22 million in cash and 3,857 in debt, giving a net cash position of 3.21 million or 23.97 per share.

Cash & Cash Equivalents 3.22M
Total Debt 3,857
Net Cash 3.21M
Net Cash Per Share 23.97
Equity (Book Value) 5.10M
Book Value Per Share n/a
Working Capital 5.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.95M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.06%, with operating and profit margins of 5.62% and 4.20%.

Gross Margin 50.06%
Operating Margin 5.62%
Pretax Margin 5.34%
Profit Margin 4.20%
EBITDA Margin 5.62%
EBIT Margin 5.62%
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 5.77%
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

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