Elkop Estonia SE

Elkop Estonia SE

GGPW:EKP
2.17
PLN
+0.07
(+3.33%)
26.59P/E
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2026 Y
TTM
Revenue per Share
2.44
0.2
0.49
0.92
0.9
0.2
2.12
0.18
5.54
1.33
1.76
0.46
- -
- -
Basic EPS, GAAP
4.7
0.17
0.23
0.29
0.24
0.04
0.77
0.04
0.2
0.54
0.71
0.15
- -
- -
Free Cash Flow per Basic Share
-4.13
0.12
0.43
0.15
0.16
0.04
-0.51
0.01
-2.96
0.5
0.33
0.26
0.02
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.99
2.09
9.73
9.88
9.95
7.51
7.53
2.04
8.56
8.94
9.65
2.38
0.11
0.11
Tangible Book Value per Share
8.73
1.84
9.41
9.56
9.63
7.31
7.33
1.84
8.56
8.94
9.65
2.38
0.11
0.11
Basic Weighted Avg Shares
3
6
9
5
5
22
2
51
2
9
9
9
9
9
Sales/Revenue/Turnover
7
1
5
4
4
4
5
9
11
12
16
4
- -
- -
Operating Margin (%)
42.51
14.11
5.72
12.36
16.29
15.4
-20.2
30.64
37.53
29.85
24.32
53.63
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
1
2
1
1
1
2
2
- -
5
6
1
- -
- -
Effective Tax Rate (%)
34.2
55.99
- -
39.48
17.73
21.07
- -
4.39
60.47
22.62
36.86
22.55
- -
- -
Profit Margin (%)
192.75
87.35
47.76
31.88
26.08
21.44
36.12
22.99
3.68
40.57
40.17
33.68
- -
- -
Working Capital
8
2
2
3
5
5
9
9
7
3
1
- -
1
1
LT Debt
- -
- -
- -
- -
- -
- -
27
54
36
31
30
7
- -
- -
Total Equity
56
14
47
47
48
59
59
16
79
82
89
22
1
1
Return on Invested Capital (%)
4.55
0.21
- -
0.7
1.22
1
- -
3.51
1.83
2.49
2.13
2.35
- -
- -
Return on Capital (%)
33.08
3.56
- -
3
2.4
1.79
- -
4.28
0.93
4.8
6.57
2.36
- -
- -
Return on Common Equity (%)
33.87
3.13
7.33
2.98
2.38
1.77
2.8
5.69
0.88
6.19
7.59
2.55
-0.08
-0.08

Capital Structure

EUR

•

in mil. unless spec.
Jun'26
Sep'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
24
26
17

Working Capital

EUR

•

in mil. unless spec.
Jun'26
Sep'26
Jun'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
1
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.55%
46.41%
-95.31%
Free Cash Flow
-191.15%
-289.65%
-93.84%
Net Income, GAAP
89.39%
172.14%
-100.64%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2026
- -
- -
- -
- -
- -