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XWAR
ELT
Market cap132mUSD
Jun 16, Last price  
49.25PLN
1D
0.20%
1Q
7.07%
Jan 2017
314.91%
IPO
25.16%
Name

Elektrotim SA

Chart & Performance

D1W1MN
P/E
21.98
P/S
0.90
EPS
2.24
Div Yield, %
10.15%
Shrs. gr., 5y
—
Rev. gr., 5y
11.99%
Revenues
547m
+8.18%
120,840,000109,016,000116,449,000189,709,000211,379,000221,612,000197,666,000353,787,000257,953,000293,087,000310,472,000258,602,000276,833,000277,173,000505,599,000546,947,000
Net income
22m
+1.77%
9,249,0009,034,0003,785,0009,714,0006,612,0007,536,0001,073,00021,518,000-556,000-4,482,000-3,908,000-14,481,00016,593,0006,593,00021,984,00022,373,000
CFO
-5m
L
6,370,0004,975,0002,595,000774,00015,178,00012,968,00021,796,00018,385,000-7,782,0007,123,000-31,303,0005,724,00034,435,0001,818,00037,505,000-5,333,000
Dividend
Aug 09, 20242.5 PLN/sh

Profile

Elektrotim S.A., together with its subsidiaries, provides installation, network, high voltage, and project management services in Poland. It offers installation services, such as electrical switchgears, and power distribution wiring systems, as well as services for electrical measurements, grounding and lightning protection systems, internal and external lightings, temporary power supply, building automation systems, and blowers and compressors; and maintenance services for traffic engineering, traffic lights and illumination, and sanitary networks. The company also engages in the modernization, redevelopment, and construction of HV/MV substations; modernization and construction of HV cables and overhead lines; and construction and modernization of traction substations, rectifier stations, and sectional cabins for the supply of power, tram, trolleybus, and railway and underground train lines. In addition, it offers services and products for security systems, such as computer systems integrating BMS and SMS, structured cabling systems, fire alarm systems, access control systems, closed circuit television systems, technical protection systems, working time registration systems, perimeter protection systems, EiB systems, and telecommunications systems; and airports systems comprising heliports, navigational lighting of airports and landing areas, obstruction lightings, baggage transport systems, aircraft braking systems, radio navigation, antenna systems, weather systems, electrical and tele technical installations, concrete products, edge lamp markers, wind direction indicators, and security systems. The company was founded in 1998 and is headquartered in Wroclaw, Poland.
URL
https://www.elektrotim.pl/
IPO date
Apr 11, 2007
Employees
244
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
546,947
8.18%
505,599
82.41%
Cost of revenue
496,151
466,207
Unusual Expense (Income)
NOPBT
50,796
39,392
NOPBT Margin
9.29%
7.79%
Operating Taxes
12,629
7,975
Tax Rate
24.86%
20.25%
NOPAT
38,167
31,417
Net income
22,373
1.77%
21,984
233.44%
Dividends
(14,975)
Dividend yield
8.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,150
2,606
Long-term debt
8,830
9,858
Deferred revenue
Other long-term liabilities
12,884
2,626
Net debt
(23,892)
(47,956)
Cash flow
Cash from operating activities
(5,333)
37,505
CAPEX
(1,815)
(1,666)
Cash from investing activities
1,403
5,479
Cash from financing activities
(19,643)
(4,982)
FCF
(22,019)
66,213
Balance
Cash
33,160
56,733
Long term investments
2,712
3,687
Excess cash
8,525
35,140
Stockholders' equity
59,730
55,726
Invested Capital
113,519
65,840
ROIC
42.56%
46.58%
ROCE
41.38%
38.42%
EV
Common stock shares outstanding
9,983
9,983
Price
18.20
152.78%
7.20
29.50%
Market cap
181,691
152.78%
71,878
29.50%
EV
155,680
25,037
EBITDA
55,245
44,321
EV/EBITDA
2.82
0.56
Interest
3,688
1,520
Interest/NOPBT
7.26%
3.86%