Poland
· Delayed Price · Currency is PLN Clean&Carbon Energy Statistics
Total Valuation
WSE:CCE has a market cap or net worth of PLN 10.83 million. The enterprise value is 12.03 million.
| Market Cap | 10.83M |
| Enterprise Value | 12.03M |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CCE has 34.28 million shares outstanding.
| Current Share Class | 34.28M |
| Shares Outstanding | 34.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.93% |
| Owned by Institutions (%) | n/a |
| Float | 8.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -200.49 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 30.45 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.46 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -30,000 |
| Employee Count | 2 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks. The beta is 1.32, so WSE:CCE's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 2,559 |
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, WSE:CCE had revenue of PLN 2.43 million and -60,000 in losses. Loss per share was -0.00.
| Revenue | 2.43M |
| Gross Profit | 509,000 |
| Operating Income | 395,000 |
| Pretax Income | -60,000 |
| Net Income | -60,000 |
| EBITDA | n/a |
| EBIT | 395,000 |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.28M |
| Net Cash | -1.28M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 9.12M |
| Book Value Per Share | 0.27 |
| Working Capital | -7.62M |
Cash Flow
In the last 12 months, operating cash flow was 3.38 million and capital expenditures -2.50 million, giving a free cash flow of 876,000.
| Operating Cash Flow | 3.38M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | 876,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.95%, with operating and profit margins of 16.26% and -2.47%.
| Gross Margin | 20.95% |
| Operating Margin | 16.26% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.26% |
| FCF Margin | 36.05% |
Dividends & Yields
WSE:CCE 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 | -0.55% |
| FCF Yield | 8.09% |
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
The last stock split was on May 20, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 20, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |