Korporacja Gospodarcza Efekt S.A.

Total Valuation

Korporacja Gospodarcza Efekt S.A. carries a market capitalization of 30.72M, placing it among publicly traded companies globally. Its enterprise value stands at 61.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korporacja Gospodarcza Efekt S.A. currently has 5.00M shares outstanding.

Valuation Ratios

Korporacja Gospodarcza Efekt S.A. trades at a trailing price-to-earnings ratio of 2.58. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.20.

Enterprise Valuation

On an enterprise value basis, Korporacja Gospodarcza Efekt S.A. trades at an EV/EBITDA multiple of 1.98 and an EV/FCF ratio of 17.33. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.98 provides insight into valuation relative to core operating earnings.

Financial Position

Korporacja Gospodarcza Efekt S.A. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.56, indicating elevated leverage, while an interest coverage ratio of 11.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Korporacja Gospodarcza Efekt S.A. posts a return on equity of 8.16 and a return on invested capital of 14.11.

Taxes

Over the trailing twelve months, Korporacja Gospodarcza Efekt S.A. has paid 3.78M in income taxes, reflecting an effective tax rate of 27.09.

Stock Price Statistics

Korporacja Gospodarcza Efekt S.A.'s stock has gained approximately 23.49398% over the past 52 weeks. The 50-day moving average sits at 6.14, while the 200-day moving average is 5.65.

Income Statement

Over the trailing twelve months, Korporacja Gospodarcza Efekt S.A. generated 42.49M in revenue and converted that into 10.26M in net income, yielding earnings per share of 2.05. EBITDA reached 31.25M, while operating income came in at 31.25M.

Balance Sheet

Korporacja Gospodarcza Efekt S.A. holds 4.82M in cash and equivalents against 40.11M in total debt, resulting in a net debt position of 37.49M. Total book value stands at 131.25M, with working capital of -5.15M providing operational flexibility.

Cash Flow

Korporacja Gospodarcza Efekt S.A. produced -6.84M in operating cash flow over the past twelve months.

Margins

Korporacja Gospodarcza Efekt S.A. operates with a gross margin of 93.45, reflecting its pricing power and cost economics. The operating margin of 73.54 and net profit margin of 24.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Korporacja Gospodarcza Efekt S.A.'s most recent stock split took place on January 17, 2020 with a 250:629 split ratio.

Scores

Korporacja Gospodarcza Efekt S.A. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.