tiprankstipranks
Trending News
More News >
ELEKTROTIM S.A. (PL:ELT)
:ELT
Poland Market

ELEKTROTIM S.A. (ELT) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

ELEKTROTIM S.A. has a market cap or net worth of zł483.68M. The enterprise value is ―.
Market Capzł483.68M
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 15.0. ELEKTROTIM S.A.’s PEG ratio is 0.05.
PE Ratio15.0
PS Ratio0.72
PB Ratio2.81
Price to Fair Value2.81
Price to FCF8.77
Price to Operating Cash Flow181.69
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 7.77M and capital expenditures -1.76M, giving a free cash flow of 5.40M billion.
Operating Cash Flow7.77M
Free Cash Flow5.40M
Free Cash Flow per Share0.54

Dividends & Yields

ELEKTROTIM S.A. pays an annual dividend of zł2.5, resulting in a dividend yield of 6.13%
Dividend Per Sharezł2.5
Dividend Yield6.13%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change10.78%
50-Day Moving Average47.16
200-Day Moving Average48.11
Relative Strength Index (RSI)35.18
Average Volume (3m)20.33K

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 zł7.12M in cash and marketable securities with zł61.77M in debt, giving a net cash position of -zł54.65M billion.
Cash & Marketable Securitieszł7.12M
Total Debtzł61.77M
Net Cash-zł54.65M
Net Cash Per Share-zł5.47
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

Scores

Smart ScoreN/A
AI Score