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Korporacja Gospodarcza efekt S.A. (PL:EFK)
:EFK
Poland Market
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Korporacja Gospodarcza efekt S.A. (EFK) Stock Statistics & Valuation Metrics

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Total Valuation

Korporacja Gospodarcza efekt S.A. has a market cap or net worth of zł30.72M. The enterprise value is zł64.86M.
Market Capzł30.72M
Enterprise Valuezł64.86M

Share Statistics

Korporacja Gospodarcza efekt S.A. has 4,995,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,995,450
Owned by Insiders
Owned by Institutions

Financial Efficiency

Korporacja Gospodarcza efekt S.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.11%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.11%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.09M
Profits Per Employee705.38K
Employee Count26
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Korporacja Gospodarcza efekt S.A. is 0.7. Korporacja Gospodarcza efekt S.A.’s PEG ratio is 0.00764.
PE Ratio0.7
PS Ratio0.51
PB Ratio0.20
Price to Fair Value0.20
Price to FCF2.81
Price to Operating Cash Flow2.38
PEG Ratio0.00764

Income Statement

In the last 12 months, Korporacja Gospodarcza efekt S.A. had revenue of 54.23M and earned 18.34M in profits. Earnings per share was 3.67.
Revenue54.23M
Gross Profit36.09M
Operating Income29.42M
Pretax Income24.79M
Net Income18.34M
EBITDA28.89M
Earnings Per Share (EPS)3.67

Cash Flow

In the last 12 months, operating cash flow was 12.91M and capital expenditures -1.06M, giving a free cash flow of 11.84M billion.
Operating Cash Flow12.91M
Free Cash Flow11.84M
Free Cash Flow per Share2.37

Dividends & Yields

Korporacja Gospodarcza efekt S.A. pays an annual dividend of zł0.05, resulting in a dividend yield of 0.92%
Dividend Per Sharezł0.05
Dividend Yield0.92%
Payout Ratio2.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.20
52-Week Price Change8.85%
50-Day Moving Average5.73
200-Day Moving Average5.44
Relative Strength Index (RSI)61.95
Average Volume (3m)380.00

Important Dates

Korporacja Gospodarcza efekt S.A. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateOct 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date

Financial Position

Korporacja Gospodarcza efekt S.A. as a current ratio of 2.32, with Debt / Equity ratio of 27.73%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap1.42
Net Debt to EBITDA1.19
Interest Coverage Ratio8.14

Taxes

In the past 12 months, Korporacja Gospodarcza efekt S.A. has paid 6.45M in taxes.
Income Tax6.45M
Effective Tax Rate0.26

Enterprise Valuation

Korporacja Gospodarcza efekt S.A. EV to EBITDA ratio is 2.14, with an EV/FCF ratio of 6.33.
EV to Sales1.14
EV to EBITDA2.14
EV to Free Cash Flow6.33
EV to Operating Cash Flow5.71

Balance Sheet

Korporacja Gospodarcza efekt S.A. has zł7.08M in cash and marketable securities with zł39.02M in debt, giving a net cash position of -zł31.94M billion.
Cash & Marketable Securitieszł7.08M
Total Debtzł39.02M
Net Cash-zł31.94M
Net Cash Per Share-zł6.39
Tangible Book Value Per Sharezł28.17

Margins

Gross margin is 81.24%, with operating margin of 54.25%, and net profit margin of 33.82%.
Gross Margin81.24%
Operating Margin54.25%
Pretax Margin45.71%
Net Profit Margin33.82%
EBITDA Margin53.27%
EBIT Margin52.38%

Analyst Forecast

The average price target for Korporacja Gospodarcza efekt 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-5.48%
EPS Growth Forecast75.46%

Scores

Smart ScoreN/A
AI Score