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Korporacja Gospodarcza efekt S.A. (PL:EFK)
:EFK
Total Valuation
Korporacja Gospodarcza efekt S.A. has a market cap or net worth of zł26.23M. The enterprise value is zł63.33M.
Market Capzł26.23M
Enterprise Valuezł63.33M
Share Statistics
Korporacja Gospodarcza efekt S.A. has 4,995,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,995,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Korporacja Gospodarcza efekt S.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.86M
Profits Per Employee256.81K
Employee Count26
Asset Turnover0.24
Inventory Turnover6.55
Valuation Ratios
The current PE Ratio of Korporacja Gospodarcza efekt S.A. is 1.7. Korporacja Gospodarcza efekt S.A.’s PEG ratio is -0.07.
PE Ratio1.7
PS Ratio0.72
PB Ratio0.29
Price to Fair Value0.29
Price to FCF3.35
Price to Operating Cash Flow0.99
PEG Ratio-0.07
Income Statement
In the last 12 months, Korporacja Gospodarcza efekt S.A. had revenue of 48.43M and earned 6.21M in profits. Earnings per share was 1.24.
Revenue48.43M
Gross Profit44.66M
Operating Income14.09M
Pretax Income8.65M
Net Income6.21M
EBITDA12.29M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 26.43M and capital expenditures -5.92M, giving a free cash flow of 18.34M billion.
Operating Cash Flow26.43M
Free Cash Flow18.34M
Free Cash Flow per Share3.67
Dividends & Yields
Korporacja Gospodarcza efekt S.A. pays an annual dividend of zł0.05, resulting in a dividend yield of 0.96%
Dividend Per Sharezł0.05
Dividend Yield0.96%
Payout Ratio8.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-24.24%
50-Day Moving Average5.27
200-Day Moving Average5.85
Relative Strength Index (RSI)54.45
Average Volume (3m)635.00
Important Dates
Korporacja Gospodarcza efekt S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 04, 2025
Financial Position
Korporacja Gospodarcza efekt S.A. as a current ratio of 0.70, with Debt / Equity ratio of 33.35%
Current Ratio0.70
Quick Ratio0.68
Debt to Market Cap1.27
Net Debt to EBITDA2.82
Interest Coverage Ratio4.41
Taxes
In the past 12 months, Korporacja Gospodarcza efekt S.A. has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate0.23
Enterprise Valuation
Korporacja Gospodarcza efekt S.A. EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 6.66.
EV to Sales1.44
EV to EBITDA5.66
EV to Free Cash Flow6.66
EV to Operating Cash Flow3.56
Balance Sheet
Korporacja Gospodarcza efekt S.A. has zł14.88M in cash and marketable securities with zł41.77M in debt, giving a net cash position of -zł26.89M billion.
Cash & Marketable Securitieszł14.88M
Total Debtzł41.77M
Net Cash-zł26.89M
Net Cash Per Share-zł5.38
Tangible Book Value Per Sharezł24.35
Margins
Gross margin is 89.81%, with operating margin of 29.09%, and net profit margin of 12.82%.
Gross Margin89.81%
Operating Margin29.09%
Pretax Margin17.85%
Net Profit Margin12.82%
EBITDA Margin25.37%
EBIT Margin24.45%
Analyst Forecast
The average price target for Korporacja Gospodarcza efekt 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 Forecast―
EPS Growth Forecast―