Poland
· Delayed Price · Currency is PLN Elkop Estonia SE Statistics
Total Valuation
WSE:EKP has a market cap or net worth of PLN 24.13 million. The enterprise value is 24.12 million.
| Market Cap | 24.13M |
| Enterprise Value | 24.12M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:EKP has 9.21 million shares outstanding.
| Current Share Class | 9.21M |
| Shares Outstanding | 9.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 0.76.
| PE Ratio | 0.76 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 1.01.
| EV / Earnings | 0.76 |
| EV / Sales | 2.83 |
| EV / EBITDA | 0.91 |
| EV / EBIT | 0.91 |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 6.75
| Current Ratio | 6.75 |
| Quick Ratio | 6.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.57% |
| Revenue Per Employee | 473,235 |
| Profits Per Employee | 1.76M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.17, so WSE:EKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 14,320 |
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:EKP had revenue of PLN 8.52 million and earned 31.72 million in profits. Earnings per share was 3.44.
| Revenue | 8.52M |
| Gross Profit | 4.40M |
| Operating Income | 26.59M |
| Pretax Income | 21.68M |
| Net Income | 31.72M |
| EBITDA | 26.64M |
| EBIT | 26.59M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 4,187 in cash and n/a in debt, giving a net cash position of 4,187 or 0.00 per share.
| Cash & Cash Equivalents | 4,187 |
| Total Debt | n/a |
| Net Cash | 4,187 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 135.85M |
| Book Value Per Share | 14.75 |
| Working Capital | 192,606 |
Cash Flow
In the last 12 months, operating cash flow was 23.99 million and capital expenditures -197,631, giving a free cash flow of 23.80 million.
| Operating Cash Flow | 23.99M |
| Capital Expenditures | -197,631 |
| Free Cash Flow | 23.80M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 51.67%, with operating and profit margins of 312.11% and 372.36%.
| Gross Margin | 51.67% |
| Operating Margin | 312.11% |
| Pretax Margin | 254.54% |
| Profit Margin | 372.36% |
| EBITDA Margin | 312.78% |
| EBIT Margin | 312.11% |
| FCF Margin | 279.36% |
Dividends & Yields
WSE:EKP 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 | 131.45% |
| FCF Yield | 98.62% |
Stock Splits
The last stock split was on April 23, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |