WSE:EFK Statistics

Total Valuation

WSE:EFK has a market cap or net worth of PLN 27.97 million. The enterprise value is 60.45 million.

Market Cap	27.97M
Enterprise Value	60.45M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:EFK has 5.00 million shares outstanding.

Current Share Class	4.85M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	2.06
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 4.44.

EV / Earnings	9.74
EV / Sales	1.25
EV / EBITDA	5.62
EV / EBIT	5.87
EV / FCF	4.44

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.36.

Current Ratio	0.70
Quick Ratio	0.68
Debt / Equity	0.36
Debt / EBITDA	4.12
Debt / FCF	3.25
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	1.86M
Profits Per Employee	238,731
Employee Count	26
Asset Turnover	0.24
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.56, so WSE:EFK's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-24.32%
50-Day Moving Average	6.00
200-Day Moving Average	6.53
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	410

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:EFK had revenue of PLN 48.43 million and earned 6.21 million in profits. Earnings per share was 1.24.

Revenue	48.43M
Gross Profit	44.66M
Operating Income	10.30M
Pretax Income	8.65M
Net Income	6.21M
EBITDA	10.75M
EBIT	10.30M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 11.77 million in cash and 44.24 million in debt, giving a net cash position of -32.48 million or -6.50 per share.

Cash & Cash Equivalents	11.77M
Total Debt	44.24M
Net Cash	-32.48M
Net Cash Per Share	-6.50
Equity (Book Value)	121.65M
Book Value Per Share	24.35
Working Capital	-9.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.53 million and capital expenditures -5.92 million, giving a free cash flow of 13.61 million.

Operating Cash Flow	19.53M
Capital Expenditures	-5.92M
Free Cash Flow	13.61M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 92.22%, with operating and profit margins of 21.27% and 12.82%.

Gross Margin	92.22%
Operating Margin	21.27%
Pretax Margin	17.85%
Profit Margin	12.82%
EBITDA Margin	22.19%
EBIT Margin	21.27%
FCF Margin	28.10%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.10
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.93%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	22.19%
FCF Yield	48.65%

Dividend Details

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

WSE:EFK has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a