Excellence Statistics

Total Valuation

Excellence has a market cap or net worth of PLN 28.55 million. The enterprise value is 29.46 million.

Market Cap	28.55M
Enterprise Value	29.46M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Excellence has 157.73 million shares outstanding.

Current Share Class	78.87M
Shares Outstanding	157.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.99%
Owned by Institutions (%)	n/a
Float	69.87M

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.83
P/TBV Ratio	1.02
P/FCF Ratio	4.06
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 4.19.

EV / Earnings	4.47
EV / Sales	0.37
EV / EBITDA	2.60
EV / EBIT	3.11
EV / FCF	4.19

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.

Current Ratio	2.68
Quick Ratio	1.47
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	34.52

Financial Efficiency

Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 18.55%.

Return on Equity (ROE)	24.00%
Return on Assets (ROA)	13.69%
Return on Invested Capital (ROIC)	18.55%
Return on Capital Employed (ROCE)	26.41%
Revenue Per Employee	926,085
Profits Per Employee	77,442
Employee Count	85
Asset Turnover	1.82
Inventory Turnover	3.85

Taxes

In the past 12 months, Excellence has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 1.02, so Excellence's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-9.27%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	247,123

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, Excellence had revenue of PLN 78.72 million and earned 6.58 million in profits. Earnings per share was 0.04.

Revenue	78.72M
Gross Profit	37.15M
Operating Income	9.47M
Pretax Income	9.23M
Net Income	6.58M
EBITDA	11.33M
EBIT	9.47M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 691,881 in debt, giving a net cash position of 2.05 million or 0.01 per share.

Cash & Cash Equivalents	2.74M
Total Debt	691,881
Net Cash	2.05M
Net Cash Per Share	0.01
Equity (Book Value)	34.27M
Book Value Per Share	0.20
Working Capital	14.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.21 million and capital expenditures -4.18 million, giving a free cash flow of 7.03 million.

Operating Cash Flow	11.21M
Capital Expenditures	-4.18M
Free Cash Flow	7.03M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 47.19%, with operating and profit margins of 12.04% and 8.36%.

Gross Margin	47.19%
Operating Margin	12.04%
Pretax Margin	11.73%
Profit Margin	8.36%
EBITDA Margin	14.40%
EBIT Margin	12.04%
FCF Margin	8.93%

Dividends & Yields

Excellence 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	23.06%
FCF Yield	24.64%

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

The last stock split was on May 25, 2018. It was a forward split with a ratio of 10.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	10

Scores

Excellence has an Altman Z-Score of 5.19 and a Piotroski F-Score of 7.

Altman Z-Score	5.19
Piotroski F-Score	7