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Elkop SE

Elkop SE

EKP.WA
Elkop SEPL flagWarsaw Stock Exchange
1.80
PLN
+0.09
- -
16.58MMarket Cap

Total Valuation

Elkop SE carries a market capitalization of 16.58M, placing it among publicly traded companies globally. Its enterprise value stands at 25.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.58M
Enterprise Value25.77M

Share Statistics

Elkop SE currently has 46.05M shares outstanding.

Shares Outstanding46.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elkop SE trades at a trailing price-to-earnings ratio of 0.56. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 0.18.

PE Ratio0.56
PS Ratio1.64
PB Ratio0.18
P/TBV Ratio0.19
P/FCF Ratio3.34
P/OCF Ratio0.67

Enterprise Valuation

On an enterprise value basis, Elkop SE trades at an EV/EBITDA multiple of 0.75 and an EV/FCF ratio of 0.54. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.64
EV / EBITDA0.75
EV / EBIT0.75
EV / FCF0.54

Financial Position

Elkop SE maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.40
Quick Ratio0.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage5.10

Financial Efficiency

Elkop SE posts a return on equity of 37.96 and a return on invested capital of 4.69.

Return on Equity (ROE)37.96
Return on Assets (ROA)33.80
Return on Invested Capital (ROIC)4.69
Return on Capital Employed (ROCE)-50.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Elkop SE has paid -11.39M in income taxes, reflecting an effective tax rate of 83.27.

Income Tax-11.39M
Effective Tax Rate83.27

Stock Price Statistics

Elkop SE's stock has declined approximately -30.76923% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 2.03.

Beta (5Y)N/A
52-Week Price Change-30.76923%
50-Day Moving Average1.78
200-Day Moving Average2.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elkop SE generated 15.74M in revenue and converted that into 45.79M in net income, yielding earnings per share of 0.99. EBITDA reached 34.36M, while operating income came in at 34.36M.

Revenue15.74M
Gross Profit6.91M
Operating Income34.36M
Pretax Income34.40M
Net Income45.79M
EBITDA34.36M
EBIT34.36M
Earnings Per Share (EPS)0.99

Balance Sheet

Total book value stands at 143.54M, with working capital of 365,000.00 providing operational flexibility.

Cash & Cash Equivalents21,000.00
Total DebtN/A
Net Debt-21,000.00
Equity (Book Value)143.54M
Book Value Per Share15.59
Working Capital365,000.00

Cash Flow

Elkop SE produced 38.35M in operating cash flow over the past twelve months. After subtracting -252,000.00 in capital expenditures, free cash flow totaled 38.09M - equivalent to 4.14 per share.

Operating Cash Flow38.35M
Capital Expenditures-252,000.00
Free Cash Flow38.09M
FCF Per Share4.14

Margins

Elkop SE operates with a gross margin of 43.93, reflecting its pricing power and cost economics. The operating margin of 218.33 and net profit margin of 290.96 provide insight into operational efficiency.

Gross Margin43.93
Operating Margin218.33
Pretax Margin218.56
Profit Margin290.96
EBITDA Margin218.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield138.71
FCF Yield29.94

Stock Splits

Elkop SE's most recent stock split took place on April 23, 2025 with a 5:1 split ratio.

Last Split Date4/23/2025
Split Ratio5:1

Scores

Elkop SE posts an Altman Z-Score of 18.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.76