Poland
· Delayed Price · Currency is PLN WSE:EFK Statistics
Total Valuation
WSE:EFK has a market cap or net worth of PLN 27.23 million. The enterprise value is 62.51 million.
| Market Cap | 27.23M |
| Enterprise Value | 62.51M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
WSE:EFK has 5.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.85M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 24.85.
| EV / Earnings | 10.56 |
| EV / Sales | 1.47 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 3.85 |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 15.94 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 227,769 |
| Employee Count | 26 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 11.09 |
Taxes
In the past 12 months, WSE:EFK has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 38.95% |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.36, so WSE:EFK's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 494 |
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 42.49 million and earned 5.92 million in profits. Earnings per share was 1.18.
| Revenue | 42.49M |
| Gross Profit | 38.77M |
| Operating Income | 16.25M |
| Pretax Income | 9.70M |
| Net Income | 5.92M |
| EBITDA | 16.72M |
| EBIT | 16.25M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 4.82 million in cash and 40.11 million in debt, giving a net cash position of -35.29 million or -7.06 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 40.11M |
| Net Cash | -35.29M |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 131.25M |
| Book Value Per Share | 26.27 |
| Working Capital | -5.15M |
Cash Flow
In the last 12 months, operating cash flow was 3.44 million and capital expenditures -919,000, giving a free cash flow of 2.52 million.
| Operating Cash Flow | 3.44M |
| Capital Expenditures | -919,000 |
| Free Cash Flow | 2.52M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 91.24%, with operating and profit margins of 38.25% and 13.94%.
| Gross Margin | 91.24% |
| Operating Margin | 38.25% |
| Pretax Margin | 22.83% |
| Profit Margin | 13.94% |
| EBITDA Margin | 39.36% |
| EBIT Margin | 38.25% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 21.75% |
| FCF Yield | 9.24% |
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
WSE:EFK has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |