Elektrocieplownia Bedzin S.A.

Total Valuation

Elektrocieplownia Bedzin S.A. carries a market capitalization of 64.32M, placing it among publicly traded companies globally. Its enterprise value stands at 77.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Elektrocieplownia Bedzin S.A. currently has 2.99M shares outstanding.

Valuation Ratios

Elektrocieplownia Bedzin S.A. trades at a trailing price-to-earnings ratio of 8.86. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 3.66.

Enterprise Valuation

On an enterprise value basis, Elektrocieplownia Bedzin S.A. trades at an EV/EBITDA multiple of 8.87 and an EV/FCF ratio of 4.48. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.87 provides insight into valuation relative to core operating earnings.

Financial Position

Elektrocieplownia Bedzin S.A. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.65, indicating elevated leverage, while an interest coverage ratio of 55.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Elektrocieplownia Bedzin S.A. posts a return on equity of 52.14 and a return on invested capital of 32.81.

Taxes

Over the trailing twelve months, Elektrocieplownia Bedzin S.A. has paid 2.23M in income taxes, reflecting an effective tax rate of 19.90.

Stock Price Statistics

Elektrocieplownia Bedzin S.A.'s stock has declined approximately -32.38994% over the past 52 weeks. The 50-day moving average sits at 36.37, while the 200-day moving average is 28.99.

Income Statement

Over the trailing twelve months, Elektrocieplownia Bedzin S.A. generated 81.43M in revenue and converted that into 8.97M in net income, yielding earnings per share of 2.85. EBITDA reached 8.72M, while operating income came in at 8.72M.

Balance Sheet

Elektrocieplownia Bedzin S.A. holds 5.42M in cash and equivalents against 3.25M in total debt, resulting in a net debt position of -5.42M. Total book value stands at 21.70M, with working capital of 8.44M providing operational flexibility.

Cash Flow

Elektrocieplownia Bedzin S.A. produced 3.46M in operating cash flow over the past twelve months. After subtracting -13.68M in capital expenditures, free cash flow totaled -10.22M - equivalent to -3.25 per share.

Margins

Elektrocieplownia Bedzin S.A. operates with a gross margin of 26.38, reflecting its pricing power and cost economics. The operating margin of 10.70 and net profit margin of 11.02 provide insight into operational efficiency.

Dividends & Yields

Scores

Elektrocieplownia Bedzin S.A. posts an Altman Z-Score of 7.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.