ELEKTROTIM S.A.

ELEKTROTIM S.A.

60.30
PLN
-0.80
(-1.31%)
2.49EPS
22.14P/E
552.06MMarket Cap
Nov 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.21
19.8
35.44
25.84
29.36
31.1
25.9
27.73
27.76
50.65
54.79
52.57
58.07
56.69
Basic EPS, GAAP
0.76
0.11
2.16
-0.06
-0.45
-0.39
-1.46
1.66
0.66
2.2
2.24
5.42
2.9
2.5
Free Cash Flow per Basic Share
0.78
2.01
1.44
-1.13
0.13
-3.24
0.54
3.3
0.07
3.59
-0.57
4.46
-0.24
9.17
Dividend per Share
0.61
0.81
0.62
1.29
0.38
0.02
- -
- -
0.03
- -
1.55
2.5
2.5
- -
Book Value per Share
8.63
8.02
9.56
8.29
7.48
7.02
5.31
6.96
7.63
9.82
10.55
13.43
13.82
12.15
Tangible Book Value per Share
7.83
7.21
8.66
7.39
6.56
6.02
4.28
5.89
6.63
9.17
9.89
12.75
13.14
11.47
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
222
198
354
258
293
310
259
277
277
506
547
525
580
566
Operating Margin (%)
5.07
1.96
7.64
0.79
-0.35
0.22
-5.19
6.32
3.52
7.11
8.1
7.61
6.89
6.05
Depreciation Expense
3
3
3
3
3
3
5
5
5
5
4
4
5
5
Net Income, GAAP
8
1
22
-1
-4
-4
-15
17
7
22
22
54
29
25
Effective Tax Rate (%)
13.15
52.47
16.84
126.46
- -
- -
- -
21.82
15.01
26.22
39.14
15.79
20.27
20.69
Profit Margin (%)
3.4
0.54
6.08
-0.22
-1.53
-1.26
-5.62
5.99
2.38
4.35
4.09
10.3
5
4.41
Working Capital
56
49
63
49
42
38
23
40
48
79
88
116
123
105
LT Debt
1
- -
1
1
- -
- -
4
7
5
4
3
9
9
7
Total Equity
89
82
98
85
76
71
54
71
78
99
103
134
138
122
Return on Invested Capital (%)
8.8
1.22
21.85
-0.41
- -
- -
- -
25.31
8.64
24.07
17.03
32.34
20.16
18.17
Return on Capital (%)
9.25
1.06
22.72
-0.81
- -
- -
- -
24.24
9.25
23.6
25.5
44.31
21.61
19.38
Return on Common Equity (%)
8.84
1.29
24.53
-0.62
-5.69
-5.4
-23.63
27.09
9.05
25.23
22.01
45.18
21.29
20.98

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
458
480
552

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
274
189
183
Cash, Cash Equivalents & STI
13
44
37
Accounts Receivable, Net
161
74
78
Inventories
3
4
4
Total Current Liabilities
151
67
78
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.08%
14.77%
2.95%
Free Cash Flow
96.02%
706.2%
-105.44%
Net Income, GAAP
91.89%
54.04%
-46.43%
Sales/Revenue/Turnover
7.99%
19.42%
10.47%
Total Cash Common Dividend
- -
- -
-0.15%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62
112
162
189
525
2025
91
112
140
237
580
2026
81
108
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.11
0.81
1.64
0.86
5.42
2025
0.43
0.31
0.64
1.52
2.9
2026
0.17
0.16
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2.5
- -
2.5
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Maciej Roman Posadzy
Full Time Employees
361
Sector
Industrial services
Industry
Engineering & construction
Address
ul. Stargardzka 8 Wroclaw DS Poland 54-156
IPO Date
Apr 11, 2007
Business
Elektrotim S.A. (ELT.WA) provides comprehensive electrical engineering services, specializing in the design, construction, modernization, and maintenance of power infrastructure, automation systems, and security integrations for construction, energy, industrial, transportation, and defense sectors in Poland. The company offers electrical installations and networks including medium-, high-, and extra-high-voltage power lines, cable lines, overhead lines, substations, transformer stations, and electrical switchboards; low-voltage installations, traffic engineering solutions such as signals, lighting, and integrated traffic management systems; industrial and power automation systems; telecommunication and sanitary networks; traction power supply infrastructure for railways, trams, trolleybuses, and subways including mobile energy storage; electronic security and safety system integrations; renewable energy source (RES) generating units under general contractor formula; energy storage facilities; and services for military, border protection, airports, and critical infrastructure maintenance. Founded in 1998 and headquartered in Wroclaw, Poland, Elektrotim operates through segments including Power networks, Installations and infrastructure, and Automation, serving utilities like PGE Dystrybucja S.A. and Tauron Dystrybucja S.A., industrial clients, municipalities, and public infrastructure projects with a contract portfolio exceeding PLN 640 million. Recent developments include the divestment of all shares in subsidiary ZEUS S.A. in March 2024, announcement of its 2023-2025 strategy, achievement of prequalified contractor status with Bechtel for defense and security infrastructure projects, expansion into RES construction and energy storage solutions aligning with national grid investment plans through 2034, and historically high activity in energy construction contracts during the first half of 2024.