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ELEKTROTIM S.A. (PL:ELT)
:ELT
Total Valuation
ELEKTROTIM S.A. has a market cap or net worth of zł525.11M. The enterprise value is ―.
Market Capzł525.11M
Enterprise Value―
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 0.40 and return on invested capital (ROIC) is 27.80%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)27.80%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee1.71M
Profits Per Employee176.70K
Employee Count306
Asset Turnover1.99
Inventory Turnover52.50
Valuation Ratios
The current PE Ratio of ELEKTROTIM S.A. is 16.3. ELEKTROTIM S.A.’s PEG ratio is 0.05.
PE Ratio16.3
PS Ratio0.72
PB Ratio2.81
Price to Fair Value2.81
Price to FCF8.77
Price to Operating Cash Flow227.77
PEG Ratio0.05
Income Statement
In the last 12 months, ELEKTROTIM S.A. had revenue of 524.77M and earned 54.07M in profits. Earnings per share was 5.42.
Revenue524.77M
Gross Profit80.64M
Operating Income54.24M
Pretax Income64.25M
Net Income54.07M
EBITDA76.84M
Earnings Per Share (EPS)5.42
Cash Flow
In the last 12 months, operating cash flow was 2.29M and capital expenditures -1.49M, giving a free cash flow of 206.00K billion.
Operating Cash Flow2.29M
Free Cash Flow206.00K
Free Cash Flow per Share0.02
Dividends & Yields
ELEKTROTIM S.A. pays an annual dividend of zł2.5, resulting in a dividend yield of 4.77%
Dividend Per Sharezł2.5
Dividend Yield4.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change76.37%
50-Day Moving Average51.41
200-Day Moving Average46.89
Relative Strength Index (RSI)56.49
Average Volume (3m)19.52K
Important Dates
ELEKTROTIM S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 18, 2025
Financial Position
ELEKTROTIM S.A. as a current ratio of 2.08, with Debt / Equity ratio of 36.25%
Current Ratio2.08
Quick Ratio2.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.47
Interest Coverage Ratio6.62
Taxes
In the past 12 months, ELEKTROTIM S.A. has paid 10.15M in taxes.
Income Tax10.15M
Effective Tax Rate0.16
Enterprise Valuation
ELEKTROTIM S.A. EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 7.94.
EV to Sales0.65
EV to EBITDA4.45
EV to Free Cash Flow7.94
EV to Operating Cash Flow7.45
Balance Sheet
ELEKTROTIM S.A. has zł8.85M in cash and marketable securities with zł42.21M in debt, giving a net cash position of -zł33.36M billion.
Cash & Marketable Securitieszł8.85M
Total Debtzł42.21M
Net Cash-zł33.36M
Net Cash Per Share-zł3.34
Tangible Book Value Per Sharezł12.78
Margins
Gross margin is 14.34%, with operating margin of 10.34%, and net profit margin of 10.30%.
Gross Margin14.34%
Operating Margin10.34%
Pretax Margin12.24%
Net Profit Margin10.30%
EBITDA Margin14.64%
EBIT Margin13.80%
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 Forecast―
EPS Growth Forecast―