Total Valuation
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has a market cap or net worth of €246.87M. The enterprise value is €1.47K.
Market Cap€246.87M
Enterprise Value€1.47K
Share Statistics
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has 14,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.61%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.61%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.08M
Profits Per Employee661.15K
Employee Count522
Asset Turnover0.58
Inventory Turnover28.51
Valuation Ratios
The current PE Ratio of Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. is 3.1. Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.’s PEG ratio is 0.09.
PE Ratio3.1
PS Ratio0.36
PB Ratio0.36
Price to Fair Value0.36
Price to FCF1.97
Price to Operating Cash Flow1.56
PEG Ratio0.09
Income Statement
In the last 12 months, Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. had revenue of 2.65B and earned 277.02M in profits. Earnings per share was 18.59.
Revenue2.65B
Gross Profit487.25M
Operating Income343.61M
Pretax Income345.12M
Net Income277.02M
EBITDA595.10M
Earnings Per Share (EPS)18.59
Cash Flow
In the last 12 months, operating cash flow was 666.00M and capital expenditures -265.01M, giving a free cash flow of 400.99M billion.
Operating Cash Flow666.00M
Free Cash Flow400.99M
Free Cash Flow per Share26.91
Dividends & Yields
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change24.65%
50-Day Moving Average15.77
200-Day Moving Average16.69
Relative Strength Index (RSI)58.74
Average Volume (3m)57.00
Important Dates
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. as a current ratio of 1.15, with Debt / Equity ratio of 13.73%
Current Ratio1.15
Quick Ratio1.10
Debt to Market Cap0.33
Net Debt to EBITDA0.67
Interest Coverage Ratio22.19
Taxes
In the past 12 months, Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has paid 68.10M in taxes.
Income Tax68.10M
Effective Tax Rate0.20
Enterprise Valuation
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. EV to EBITDA ratio is 2.26, with an EV/FCF ratio of 2.80.
EV to Sales0.51
EV to EBITDA2.26
EV to Free Cash Flow2.80
EV to Operating Cash Flow1.68
Balance Sheet
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has €16.14M in cash and marketable securities with €385.06M in debt, giving a net cash position of -€368.92M billion.
Cash & Marketable Securities€16.14M
Total Debt€385.06M
Net Cash-€368.92M
Net Cash Per Share-€24.76
Tangible Book Value Per Share€170.83
Margins
Gross margin is 20.22%, with operating margin of 12.96%, and net profit margin of 10.45%.
Gross Margin20.22%
Operating Margin12.96%
Pretax Margin13.02%
Net Profit Margin10.45%
EBITDA Margin22.45%
EBIT Margin13.61%
Analyst Forecast
The average price target for Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.97%
EPS Growth Forecast81.50%