Total Valuation
Elkop Estonia SE has a market cap or net worth of zł15.29M. The enterprise value is zł17.98M.
Market Capzł15.29M
Enterprise Valuezł17.98M
Share Statistics
Elkop Estonia SE has 9,209,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,209,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elkop Estonia SE’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 24.99%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)24.99%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee2.34M
Profits Per Employee2.25M
Employee Count18
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elkop Estonia SE is ―. Elkop Estonia SE’s PEG ratio is 0.00019.
PE Ratio―
PS Ratio0.55
PB Ratio0.17
Price to Fair Value0.17
Price to FCF1.09
Price to Operating Cash Flow27.85
PEG Ratio0.00019
Income Statement
In the last 12 months, Elkop Estonia SE had revenue of 42.11M and earned 40.52M in profits. Earnings per share was 4.40.
Revenue42.11M
Gross Profit36.84M
Operating Income33.97M
Pretax Income27.70M
Net Income40.52M
EBITDA34.04M
Earnings Per Share (EPS)4.40
Cash Flow
In the last 12 months, operating cash flow was 547.42K and capital expenditures 0.00, giving a free cash flow of 547.42K billion.
Operating Cash Flow547.42K
Free Cash Flow547.42K
Free Cash Flow per Share0.06
Dividends & Yields
Elkop Estonia SE 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
Beta0.34
52-Week Price Change-19.58%
50-Day Moving Average1.88
200-Day Moving Average1.91
Relative Strength Index (RSI)52.29
Average Volume (3m)21.07K
Important Dates
Elkop Estonia SE upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Elkop Estonia SE as a current ratio of 10.57, with Debt / Equity ratio of 0.00%
Current Ratio10.57
Quick Ratio10.57
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio5.39
Taxes
In the past 12 months, Elkop Estonia SE has paid -12.83M in taxes.
Income Tax-12.83M
Effective Tax Rate-0.46
Enterprise Valuation
Elkop Estonia SE EV to EBITDA ratio is 0.68, with an EV/FCF ratio of 1.09.
EV to Sales0.55
EV to EBITDA0.68
EV to Free Cash Flow1.09
EV to Operating Cash Flow1.08
Balance Sheet
Elkop Estonia SE has zł910.64K in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł910.64K billion.
Cash & Marketable Securitieszł910.64K
Total Debtzł0.00
Net Cashzł910.64K
Net Cash Per Sharezł0.10
Tangible Book Value Per Sharezł14.75
Margins
Gross margin is 100.00%, with operating margin of 80.67%, and net profit margin of 96.24%.
Gross Margin100.00%
Operating Margin80.67%
Pretax Margin65.78%
Net Profit Margin96.24%
EBITDA Margin80.85%
EBIT Margin80.67%
Analyst Forecast
The average price target for Elkop Estonia SE 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―