Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (0LV4) Stock Statistics & Valuation Metrics
Total Valuation
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has a market cap or net worth of PLN 1.30B. The enterprise value is PLN 1.47B.
- Market Cap
- PLN 1.30B
- Enterprise Value
- PLN 1.47B
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 Outstanding
- 14,900,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.26%
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 Employee
- 5.01M
- Profits Per Employee
- 523.67K
- Employee Count
- 529
- Asset Turnover
- 0.58
- Inventory Turnover
- 28.51
Valuation Ratios
The current PE Ratio of Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. is 3.88. Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.’s PEG ratio is 0.05.
- PE Ratio
- 3.88
- PS Ratio
- 0.45
- PB Ratio
- 0.46
- Price to FCF
- 3.23
- Price to Operating Cash Flow
- 1.93
- PEG Ratio
- 0.05
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.
- Revenue
- 2.65B
- Gross Profit
- 487.25M
- Operating Income
- 343.61M
- Pretax Income
- 345.12M
- Net Income
- 277.02M
- EBITDA
- 595.10M
- 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 Flow
- 666.00M
- Free Cash Flow
- 400.99M
- Free Cash Flow per Share
- 27.10
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 Ratio
- N/A
- Free Cash Flow Yield
- 30.93%
- Earnings Yield
- 25.97%
Important Dates
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Nov 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 15.51%
- Current Ratio
- 1.15
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 0.67
- Interest Coverage Ratio
- 22.19
Taxes
In the past 12 months, Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has paid 68.10M in taxes.
- Income Tax
- 68.10M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 4.15.
- EV to Sales
- 0.58
- EV to EBITDA
- 2.32
- EV to Free Cash Flow
- 4.15
- EV to Operating Cash Flow
- 2.50
Balance Sheet
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has PLN 16.14M in cash and marketable securities with PLN 385.06M in debt, giving a net cash position of -PLN 368.92M billion.
- Cash & Marketable Securities
- PLN 16.14M
- Total Debt
- PLN 385.06M
- Net Cash
- -PLN 368.92M
- Net Cash Per Share
- -PLN 24.76
- Tangible Book Value Per Share
- PLN 186.04
Margins
Gross margin is 20.22%, with operating margin of 14.14%, and net profit margin of 11.68%.
- Gross Margin
- 20.22%
- Operating Margin
- 14.14%
- Pretax Margin
- 14.55%
- Net Profit Margin
- 11.68%
- EBITDA Margin
- 25.08%
- EBIT Margin
- 16.22%
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 Count
- ―
- Revenue Growth Forecast
- 11.53%
- EPS Growth Forecast
- 81.75%