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Elkop Estonia SE (PL:EKP)
:EKP
Poland Market
EKP
Elkop Estonia SE
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Elkop Estonia SE (EKP) Ratios

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Elkop Estonia SE Ratios

PL:EKP's free cash flow for Q1 2026 was zł0.00. For the 2026 fiscal year, PL:EKP's free cash flow was decreased by zł and operating cash flow was zł0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 0.00 10.57 0.49 1.19
Quick Ratio
 ― 0.00 10.57 0.49 1.19
Cash Ratio
 ― 0.00 1.80 0.24 0.44
Solvency Ratio
 ― -0.40 1.90K 0.14 0.15
Operating Cash Flow Ratio
 ― 0.00 1.01K 3.35 3.51
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 4.66 0.00
Net Current Asset Value
zł ―zł 4.42Mzł 204.84Kzł -44.05Mzł -41.98M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.20 0.23
Debt-to-Equity Ratio
 ― 0.00 0.00 0.30 0.34
Debt-to-Capital Ratio
 ― 0.00 0.00 0.23 0.26
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.23 0.26
Financial Leverage Ratio
 ― 1.02 1.00 1.48 1.51
Debt Service Coverage Ratio
 ― 0.00 7.44 0.34 -0.11
Interest Coverage Ratio
 ― 0.00 5.39 5.20 6.61
Debt to Market Cap
 ― 0.00 0.00 0.28 0.34
Interest Debt Per Share
 ― 0.00 0.68 0.67 0.70
Net Debt to EBITDA
 ― 4.97 >-0.01 8.22 8.11
Profitability Margins
Gross Profit Margin
―100.00%87.49%35.69%40.69%
EBIT Margin
―-900.16%80.67%17.30%21.17%
EBITDA Margin
―-900.16%80.85%17.85%22.23%
Operating Profit Margin
―-1800.33%80.67%53.63%74.59%
Pretax Profit Margin
―-900.16%65.78%43.49%63.62%
Net Profit Margin
―-900.16%96.24%33.69%40.17%
Continuous Operations Profit Margin
―-900.16%96.24%33.69%40.17%
Net Income Per EBT
―100.00%146.31%77.47%63.14%
EBT Per EBIT
―50.00%81.53%81.09%85.29%
Return on Assets (ROA)
―-0.85%29.83%4.53%4.84%
Return on Equity (ROE)
―-0.86%29.84%6.71%7.31%
Return on Capital Employed (ROCE)
―-1.69%25.01%7.40%9.18%
Return on Invested Capital (ROIC)
―-1.69%24.99%5.63%5.80%
Return on Tangible Assets
―-0.85%29.83%4.53%4.86%
Earnings Yield
―-0.22%173.91%5.73%7.27%
Efficiency Ratios
Receivables Turnover
 ― <0.01 266.06 28.39 26.77
Payables Turnover
 ― 0.00 314.22 12.27 11.18
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 21.40 140.61
Asset Turnover
 ― <0.01 0.31 0.13 0.12
Working Capital Turnover Ratio
 ― <0.01 -52.56 -30.56 8.87
Cash Conversion Cycle
 ― 71.38K 0.21 -16.89 -19.02
Days of Sales Outstanding
 ― 71.38K 1.37 12.86 13.63
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 1.16 29.75 32.66
Operating Cycle
 ― 71.38K 1.37 12.86 13.63
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.07 2.35 0.26 0.22
Free Cash Flow Per Share
 ― 0.07 2.32 0.24 0.22
CapEx Per Share
 ― 0.00 0.03 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 0.99 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 85.12 13.61 1.03K
Capital Expenditure Coverage Ratio
 ― 0.00 85.12 13.61 1.03K
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.41 0.34
Operating Cash Flow to Sales Ratio
 ― 150.03 0.51 0.63 0.64
Free Cash Flow Yield
―3.64%91.70%9.89%11.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -452.38 0.57 17.44 13.75
Price-to-Sales (P/S) Ratio
 ― 4.12K 0.55 5.88 5.52
Price-to-Book (P/B) Ratio
 ― 3.95 0.17 1.17 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 27.48 1.09 10.11 8.69
Price-to-Operating Cash Flow Ratio
 ― 27.48 1.08 9.37 8.68
Price-to-Earnings Growth (PEG) Ratio
 ― 4.52 <0.01 0.00 0.50
Price-to-Fair Value
 ― 3.95 0.17 1.17 1.01
Enterprise Value Multiple
 ― -453.05 0.68 41.14 32.97
Enterprise Value
 ― 17.31M 23.26M 139.24M 118.49M
EV to EBITDA
 ― -453.05 0.68 41.14 32.97
EV to Sales
 ― 4.08K 0.55 7.34 7.33
EV to Free Cash Flow
 ― 27.18 1.09 12.63 11.53
EV to Operating Cash Flow
 ― 27.18 1.08 11.70 11.52
Tangible Book Value Per Share
 ― 0.48 14.75 2.07 1.92
Shareholders’ Equity Per Share
 ― 0.48 14.75 2.07 1.93
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 -0.46 0.23 0.37
Revenue Per Share
 ― <0.01 4.57 0.41 0.35
Net Income Per Share
 ― >-0.01 4.40 0.14 0.14
Tax Burden
 ― 1.00 1.46 0.77 0.63
Interest Burden
 ― 1.00 0.82 2.51 3.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.04 0.18 0.18
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -16.67 0.53 1.86 1.00
Currency in PLN