Investeko S.A. (WSE:IVE)

Investeko Statistics

Total Valuation

Investeko has a market cap or net worth of PLN 11.88 million. The enterprise value is 12.94 million.

Market Cap	11.88M
Enterprise Value	12.94M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Investeko has 5.50 million shares outstanding.

Current Share Class	2.99M
Shares Outstanding	5.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.64%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.79
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of -6.11.

EV / Earnings	-117.81
EV / Sales	1.25
EV / EBITDA	22.47
EV / EBIT	255.94
EV / FCF	-6.11

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.46.

Current Ratio	0.62
Quick Ratio	0.59
Debt / Equity	0.46
Debt / EBITDA	5.31
Debt / FCF	-1.45
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.28%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	247,217
Profits Per Employee	-2,616
Employee Count	42
Asset Turnover	0.36
Inventory Turnover	23.79

Taxes

In the past 12 months, Investeko has paid 984 in taxes.

Income Tax	984
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is -0.04, so Investeko's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+35.00%
50-Day Moving Average	2.27
200-Day Moving Average	2.28
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	778

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, Investeko had revenue of PLN 10.38 million and -109,851 in losses. Loss per share was -0.02.

Revenue	10.38M
Gross Profit	2.64M
Operating Income	50,565
Pretax Income	-88,120
Net Income	-109,851
EBITDA	576,037
EBIT	50,565
Loss Per Share	-0.02

Balance Sheet

The company has 2.10 million in cash and 3.06 million in debt, with a net cash position of -956,143 or -0.17 per share.

Cash & Cash Equivalents	2.10M
Total Debt	3.06M
Net Cash	-956,143
Net Cash Per Share	-0.17
Equity (Book Value)	6.64M
Book Value Per Share	1.19
Working Capital	-4.03M

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -1.02 million, giving a free cash flow of -2.12 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-1.02M
Free Cash Flow	-2.12M
FCF Per Share	-0.39

Margins

Gross margin is 25.40%, with operating and profit margins of 0.49% and -1.06%.

Gross Margin	25.40%
Operating Margin	0.49%
Pretax Margin	-0.85%
Profit Margin	-1.06%
EBITDA Margin	5.55%
EBIT Margin	0.49%
FCF Margin	n/a

Dividends & Yields

Investeko 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	-0.92%
FCF Yield	-17.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Investeko has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4