Europejskie Centrum Odszkodowan S.A.

As of September 30, 2025, Europejskie Centrum Odszkodowan S.A. carries a market capitalization of 11.65M, placing it among publicly traded companies globally. Its enterprise value stands at 35.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Europejskie Centrum Odszkodowan S.A. has 5.60M shares outstanding.

As of September 30, 2025, Europejskie Centrum Odszkodowan S.A. trades at a trailing price-to-earnings ratio of 0.87. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at -0.14.

As of September 30, 2025, Europejskie Centrum Odszkodowan S.A. trades at an EV/EBITDA multiple of 2.45 - 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 2.52 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 2.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 35.02M versus a market cap of 11.65M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Europejskie Centrum Odszkodowan S.A. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29.15, indicating conservative leverage, while an interest coverage ratio of 47.96 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) stands at 92.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -24.45, pointing to unprofitable operations over the period. The company generates approximately 211,330.80 in revenue per employee across its workforce of 65.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2025, Europejskie Centrum Odszkodowan S.A. recorded 464,000.00 in income tax expense. That works out to an effective tax rate of 3.36, 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 13.80M, leaving 13.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Europejskie Centrum Odszkodowan S.A.'s stock has declined approximately 71.82% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.90.

Over the twelve months ended September 30, 2025, Europejskie Centrum Odszkodowan S.A. generated 13.90M in revenue and converted that into 13.35M in net income, yielding earnings per share of 2.38. EBITDA reached 14.29M, while operating income came in at 15.55M.

As of September 30, 2025, Europejskie Centrum Odszkodowan S.A. holds 220,000.00 in cash and equivalents against 23.59M in total debt, resulting in a net debt position of 23.23M. Total book value stands at -80.93M, with working capital of -30.59M providing operational flexibility.

Europejskie Centrum Odszkodowan S.A. produced -185,000.00 in operating cash flow over the twelve months ended September 30, 2025. After subtracting -143,000.00 in capital expenditures, free cash flow totaled -328,000.00 - equivalent to -0.06 per share.

Over the twelve months ended September 30, 2025, Europejskie Centrum Odszkodowan S.A. posted a gross margin of 14.60, reflecting its pricing power and cost economics. The operating margin of 111.92 and net profit margin of 96.06 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -2.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Europejskie Centrum Odszkodowan S.A. shareholders.

As of September 30, 2025, Europejskie Centrum Odszkodowan S.A. has an Altman Z-Score of -7.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.