Elektrotim Statistics

Total Valuation

Elektrotim has a market cap or net worth of PLN 575.02 million. The enterprise value is 575.51 million.

Market Cap	575.02M
Enterprise Value	575.51M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

Elektrotim has 9.98 million shares outstanding.

Current Share Class	9.98M
Shares Outstanding	9.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	18.23%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 19.86.

PE Ratio	19.86
Forward PE	n/a
PS Ratio	0.99
PB Ratio	4.16
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -237.42.

EV / Earnings	19.87
EV / Sales	0.99
EV / EBITDA	12.49
EV / EBIT	14.05
EV / FCF	-237.42

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.09.

Current Ratio	1.81
Quick Ratio	1.75
Debt / Equity	0.09
Debt / EBITDA	0.28
Debt / FCF	-5.24
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 20.64%.

Return on Equity (ROE)	21.27%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	20.64%
Return on Capital Employed (ROCE)	24.25%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	1.73M
Profits Per Employee	86,460
Employee Count	335
Asset Turnover	1.99
Inventory Turnover	70.42

Taxes

In the past 12 months, Elektrotim has paid 7.38 million in taxes.

Income Tax	7.38M
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.42, so Elektrotim's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+12.94%
50-Day Moving Average	50.52
200-Day Moving Average	49.01
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	22,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elektrotim had revenue of PLN 579.72 million and earned 28.96 million in profits. Earnings per share was 2.90.

Revenue	579.72M
Gross Profit	68.90M
Operating Income	40.96M
Pretax Income	36.38M
Net Income	28.96M
EBITDA	44.04M
EBIT	40.96M
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 12.54 million in cash and 12.69 million in debt, giving a net cash position of -152,000 or -0.02 per share.

Cash & Cash Equivalents	12.54M
Total Debt	12.69M
Net Cash	-152,000
Net Cash Per Share	-0.02
Equity (Book Value)	138.33M
Book Value Per Share	13.82
Working Capital	122.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -775,000 and capital expenditures -1.65 million, giving a free cash flow of -2.42 million.

Operating Cash Flow	-775,000
Capital Expenditures	-1.65M
Depreciation & Amortization	3.09M
Net Borrowing	-4.42M
Free Cash Flow	-2.42M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 7.06% and 5.00%.

Gross Margin	11.89%
Operating Margin	7.06%
Pretax Margin	6.28%
Profit Margin	5.00%
EBITDA Margin	7.60%
EBIT Margin	7.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	2.00
Dividend Yield	3.62%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	86.17%
Buyback Yield	n/a
Shareholder Yield	3.62%
Earnings Yield	5.04%
FCF Yield	-0.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elektrotim has an Altman Z-Score of 4.65 and a Piotroski F-Score of 3.

Altman Z-Score	4.65
Piotroski F-Score	3