Poland · Delayed Price · Currency is PLN Investeko Statistics
Total Valuation
Investeko has a market cap or net worth of PLN 11.33 million. The enterprise value is 12.20 million.
| Market Cap | 11.33M |
| Enterprise Value | 12.20M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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
The trailing PE ratio is 58.85.
| PE Ratio | 58.85 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.38 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 23.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -4.28 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 269,284 |
| Profits Per Employee | 4,812 |
| Employee Count | 40 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 25.68 |
Taxes
In the past 12 months, Investeko has paid 73,749 in taxes.
| Income Tax | 73,749 |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -43.41% 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 | -43.41% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 277 |
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 10.77 million and earned 192,484 in profits. Earnings per share was 0.04.
| Revenue | 10.77M |
| Gross Profit | 2.82M |
| Operating Income | 521,753 |
| Pretax Income | 342,894 |
| Net Income | 192,484 |
| EBITDA | 1.94M |
| EBIT | 521,753 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.90 million in cash and 2.60 million in debt, with a net cash position of -701,567 or -0.13 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 2.60M |
| Net Cash | -701,567 |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 7.21M |
| Book Value Per Share | 1.28 |
| Working Capital | -826,149 |
Cash Flow
In the last 12 months, operating cash flow was -204,936 and capital expenditures -403,084, giving a free cash flow of -608,020.
| Operating Cash Flow | -204,936 |
| Capital Expenditures | -403,084 |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -582,373 |
| Free Cash Flow | -608,020 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 26.14%, with operating and profit margins of 4.84% and 1.79%.
| Gross Margin | 26.14% |
| Operating Margin | 4.84% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.79% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 4.84% |
| 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 | 1.70% |
| FCF Yield | -5.37% |
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
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |