Total Valuation
ELEKTROTIM S.A. has a market cap or net worth of zł574.02M. The enterprise value is zł517.29M.
Market Capzł574.02M
Enterprise Valuezł517.29M
Share Statistics
ELEKTROTIM S.A. has 9,983,009 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,983,009
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ELEKTROTIM S.A.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.93%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)18.93%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.89M
Profits Per Employee94.65K
Employee Count306
Asset Turnover1.81
Inventory Turnover189.68
Valuation Ratios
The current PE Ratio of ELEKTROTIM S.A. is 21.7. ELEKTROTIM S.A.’s PEG ratio is -0.34.
PE Ratio21.7
PS Ratio0.79
PB Ratio3.32
Price to Fair Value3.32
Price to FCF-84.34
Price to Operating Cash Flow―
PEG Ratio-0.34
Income Statement
In the last 12 months, ELEKTROTIM S.A. had revenue of 579.72M and earned 28.96M in profits. Earnings per share was 2.90.
Revenue579.72M
Gross Profit68.90M
Operating Income41.05M
Pretax Income36.38M
Net Income28.96M
EBITDA46.16M
Earnings Per Share (EPS)2.90
Cash Flow
In the last 12 months, operating cash flow was -1.95M and capital expenditures -1.65M, giving a free cash flow of -3.59M billion.
Operating Cash Flow-1.95M
Free Cash Flow-3.59M
Free Cash Flow per Share-0.36
Dividends & Yields
ELEKTROTIM S.A. pays an annual dividend of zł2, resulting in a dividend yield of 5.73%
Dividend Per Sharezł2
Dividend Yield5.73%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change26.02%
50-Day Moving Average55.52
200-Day Moving Average48.63
Relative Strength Index (RSI)63.34
Average Volume (3m)20.33K
Important Dates
ELEKTROTIM S.A. upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
ELEKTROTIM S.A. as a current ratio of 1.80, with Debt / Equity ratio of ―
Current Ratio1.80
Quick Ratio1.78
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio9.80
Taxes
In the past 12 months, ELEKTROTIM S.A. has paid 7.38M in taxes.
Income Tax7.38M
Effective Tax Rate0.20
Enterprise Valuation
ELEKTROTIM S.A. EV to EBITDA ratio is 9.92, with an EV/FCF ratio of -84.37.
EV to Sales0.79
EV to EBITDA9.92
EV to Free Cash Flow-84.37
EV to Operating Cash Flow-121.19
Balance Sheet
ELEKTROTIM S.A. has zł12.54M in cash and marketable securities with zł12.23M in debt, giving a net cash position of -zł152.00K billion.
Cash & Marketable Securitieszł12.54M
Total Debtzł12.23M
Net Cash-zł152.00K
Net Cash Per Share-zł0.02
Tangible Book Value Per Sharezł13.18
Margins
Gross margin is ―, with operating margin of 7.08%, and net profit margin of 5.00%.
Gross Margin―
Operating Margin7.08%
Pretax Margin6.28%
Net Profit Margin5.00%
EBITDA Margin7.96%
EBIT Margin7.08%
Analyst Forecast
The average price target for ELEKTROTIM 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 Forecast2.97%
EPS Growth Forecast-29.14%