Elektrotim Statistics

Total Valuation

Elektrotim has a market cap or net worth of PLN 514.12 million. The enterprise value is 478.65 million.

Market Cap	514.12M
Enterprise Value	478.65M

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Elektrotim has 9.98 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	9.98M
Shares Outstanding	9.98M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	14.58%
Owned by Institutions (%)	17.36%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	0.98
PB Ratio	3.83
P/TBV Ratio	4.04
P/FCF Ratio	11.54
P/OCF Ratio	11.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 10.74.

EV / Earnings	8.85
EV / Sales	0.91
EV / EBITDA	8.16
EV / EBIT	8.83
EV / FCF	10.74

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.

Current Ratio	2.09
Quick Ratio	2.01
Debt / Equity	0.10
Debt / EBITDA	0.22
Debt / FCF	0.29
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 45.55% and return on invested capital (ROIC) is 26.44%.

Return on Equity (ROE)	45.55%
Return on Assets (ROA)	12.74%
Return on Invested Capital (ROIC)	26.44%
Return on Capital Employed (ROCE)	34.42%
Revenue Per Employee	1.71M
Profits Per Employee	176,703
Employee Count	306
Asset Turnover	1.97
Inventory Turnover	78.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.38% in the last 52 weeks. The beta is 0.74, so Elektrotim's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+104.38%
50-Day Moving Average	47.28
200-Day Moving Average	39.33
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	23,284

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, Elektrotim had revenue of PLN 524.77 million and earned 54.07 million in profits. Earnings per share was 5.42.

Revenue	524.77M
Gross Profit	80.64M
Operating Income	54.24M
Pretax Income	64.25M
Net Income	54.07M
EBITDA	58.64M
EBIT	54.24M
Earnings Per Share (EPS)	5.42

Full Income Statement

Balance Sheet

The company has 48.55 million in cash and 12.78 million in debt, giving a net cash position of 35.77 million or 3.58 per share.

Cash & Cash Equivalents	48.55M
Total Debt	12.78M
Net Cash	35.77M
Net Cash Per Share	3.58
Equity (Book Value)	134.37M
Book Value Per Share	13.47
Working Capital	115.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.82 million and capital expenditures -1.27 million, giving a free cash flow of 44.56 million.

Operating Cash Flow	45.82M
Capital Expenditures	-1.27M
Free Cash Flow	44.56M
FCF Per Share	4.46

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 10.34% and 10.30%.

Gross Margin	15.37%
Operating Margin	10.34%
Pretax Margin	12.24%
Profit Margin	10.30%
EBITDA Margin	11.17%
EBIT Margin	10.34%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.85%.

Dividend Per Share	2.50
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.22%
Buyback Yield	0.12%
Shareholder Yield	4.97%
Earnings Yield	10.52%
FCF Yield	8.67%

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

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