ECB Spolka Akcyjna

ECB Spolka Akcyjna

GGPW:ECB
20.65
PLN
-0.10
(-0.48%)
2.01EPS
11.15P/E
70.38MMarket Cap

Total Valuation

PLN

As of June 30, 2026, ECB Spolka Akcyjna carries a market capitalization of 70.38M, placing it among publicly traded companies globally. Its enterprise value stands at 62.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.38M
Enterprise Value62.32M

Share Statistics

As of June 30, 2026, ECB Spolka Akcyjna has 3.15M shares outstanding.

Shares Outstanding3.15M

Valuation Ratios

As of June 30, 2026, ECB Spolka Akcyjna trades at a trailing price-to-earnings ratio of 11.15. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.94.

PE Ratio11.15
PS Ratio0.80
PB Ratio2.94
P/TBV Ratio2.94
P/FCF Ratio7.91
P/OCF Ratio7.82

Enterprise Valuation

As of June 30, 2026, ECB Spolka Akcyjna trades at an EV/EBITDA multiple of 6.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ECB Spolka Akcyjna trades at an EV/FCF ratio of 6.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 62.32M versus a market cap of 70.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70
EV / EBITDA6.37
EV / EBIT7.90
EV / FCF6.89

Financial Position

As of June 30, 2026, ECB Spolka Akcyjna maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.59, indicating elevated leverage, while an interest coverage ratio of 55.94 demonstrates strong ability to service its debt obligations.

Current Ratio2.42
Quick Ratio1.35
Debt / Equity12.59
Debt / EBITDA0.31
Interest Coverage55.94

Financial Efficiency

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Over the twelve months ended June 30, 2026, ECB Spolka Akcyjna posted a return on equity (ROE) of 27.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.64, useful for judging operating efficiency across full business cycles. The company generates approximately 1.51M in revenue per employee across its workforce of 58.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 117.60 indicates how many times ECB Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)27.38
Return on Assets (ROA)18.94
Return on Invested Capital (ROIC)23.26
Return on Capital Employed (ROCE)24.64
Revenue Per Employee1.51M
Employee Count58.50
Inventory Turnover117.60

Taxes

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Over the twelve months ended June 30, 2026, ECB Spolka Akcyjna recorded 1.58M in income tax expense. That works out to an effective tax rate of 19.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.90M, leaving 6.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.58M
Effective Tax Rate19.97

Stock Price Statistics

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As of the close on October 22, 2026, ECB Spolka Akcyjna's stock has declined approximately 22.66% over the past 52 weeks. The 50-day moving average sits at 20.30, while the 200-day moving average is 21.24.

52-Week Price Change-22.66%
50-Day Moving Average20.30
200-Day Moving Average21.24

Income Statement

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Over the twelve months ended June 30, 2026, ECB Spolka Akcyjna generated 88.56M in revenue and converted that into 6.32M in net income, yielding earnings per share of 2.01. EBITDA reached 9.79M, while operating income came in at 8.22M.

Revenue88.56M
Gross Profit25.12M
Operating Income8.22M
Pretax Income7.90M
Net Income6.32M
EBITDA9.79M
EBIT7.89M
Earnings Per Share (EPS)2.01

Balance Sheet

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As of June 30, 2026, ECB Spolka Akcyjna holds 11.08M in cash and equivalents against 3.02M in total debt, resulting in a net debt position of -11.08M. Total book value stands at 23.98M, with working capital of 11.64M providing operational flexibility.

Cash & Cash Equivalents11.08M
Total Debt3.02M
Net Debt-11.08M
Equity (Book Value)23.98M
Book Value Per Share7.61
Working Capital11.64M

Cash Flow

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ECB Spolka Akcyjna produced 9.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -97,000.00 in capital expenditures, free cash flow totaled 8.91M - equivalent to 2.83 per share.

Operating Cash Flow9.00M
Capital Expenditures-97,000.00
Free Cash Flow8.91M
FCF Per Share2.83

Margins

Over the twelve months ended June 30, 2026, ECB Spolka Akcyjna posted a gross margin of 28.36, reflecting its pricing power and cost economics. The operating margin of 9.28 and net profit margin of 7.13 provide insight into operational efficiency.

Gross Margin28.36
Operating Margin9.28
Pretax Margin8.91
Profit Margin7.13
EBITDA Margin11.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ECB Spolka Akcyjna shareholders.

Shareholder Yield4.56
FCF Yield12.65

Scores

As of June 30, 2026, ECB Spolka Akcyjna has an Altman Z-Score of 7.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.17