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ELEKTROTIM S.A. (PL:ELT)
:ELT
Poland Market
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ELEKTROTIM S.A. (ELT) Stock Statistics & Valuation Metrics

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Total Valuation

ELEKTROTIM S.A. has a market cap or net worth of zł610.46M. The enterprise value is zł610.61M.
Market Capzł610.46M
Enterprise Valuezł610.61M

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 7.5. ELEKTROTIM S.A.’s PEG ratio is -0.34.
PE Ratio7.5
PS Ratio0.79
PB Ratio3.32
Price to Fair Value3.32
Price to FCF-84.34
Price to Operating Cash Flow-313.86
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 zł2.5, resulting in a dividend yield of 5.73%
Dividend Per Sharezł2.5
Dividend Yield5.73%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change25.08%
50-Day Moving Average50.03
200-Day Moving Average48.74
Relative Strength Index (RSI)60.38
Average Volume (3m)20.33K

Important Dates

ELEKTROTIM S.A. upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

ELEKTROTIM S.A. as a current ratio of 1.80, with Debt / Equity ratio of 9.20%
Current Ratio1.80
Quick Ratio1.78
Debt to Market Cap<0.01
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 zł12.69M in debt, giving a net cash position of -zł152.00K billion.
Cash & Marketable Securitieszł12.54M
Total Debtzł12.69M
Net Cash-zł152.00K
Net Cash Per Share-zł0.02
Tangible Book Value Per Sharezł13.18

Margins

Gross margin is 11.89%, with operating margin of 7.08%, and net profit margin of 5.00%.
Gross Margin11.89%
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 Forecast10.47%
EPS Growth Forecast-46.43%

Scores

Smart ScoreN/A
AI Score