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Elektrotim SA

Elektrotim SA

ELT · WAR · Industrials / Electrical Equipment & Parts

60.30PLN-0.30 (-0.50%)

Price History

Full chart

Market Stats

Previous Close60.60
Open60.60
Day Range59.55 – 60.70
52-Week Range36.88 – 72.95
Volume5.76K
Market Cap615.95M
P/E (TTM)24.68
Forward P/E9.89
EPS2.50
Dividend Yield3.24%
Beta0.45
50-Day Avg65.26
200-Day Avg55.58

About

Elektrotim S.A., together with its subsidiaries, provides installation, traffic maintenance, high voltage, and traction power services in Poland. The company operates through Power Grids, and Installations and infrastructure segments. It offers energy generation, energy transmission, energy distribution, railway and urban, and traction power supply infrastructure services; and road and urban infrastructure, traffic engineering, municipal infrastructure, infrastructure for industrial plants, military, security services, border protection, and airports. The company also offers industry, power grid, public utility infrastructure, defense departments, traction infrastructure, safety management platform Aquila, and energy storage facilities. In addition, the company provides security systems, high voltage lines, signaling and lighting, energy storage, municipal networks, airport systems, road traffic engines, traction power supply. Elektrotim S.A. was incorporated in 1998 and is headquartered in Wroclaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Maciej Posadzy
  • Employees361
  • HeadquartersSt. Stargardzka 8, Wroclaw, Poland, 54-156, Poland
  • Websitehttps://www.elektrotim.pl

Leadership

  • Mr. Maciej PosadzyPresident of the Management Board
  • Mr. Marek PiotrowskiCFO & Member of the Management Board
  • Mr. Krzysztof Wójcikowski Eng.Member of the Management Board
  • Mr. Dariusz Jan KozikowskiDirector of the Installation Division & Member of the Management Board
  • Mr. Leslaw Marek KulaMember & Secretary of the Supervisory Board
  • Lidia ZawilakChief Accountant
  • Ms. Monika Krzemien-TokarekHead of Sales Office
  • Aleksandra RucinskaMarketing Department Manager
  • Piotr GrzegorczykHead of Maintenance Division and Director of Traffic Lights & Illumination Plant
  • Sabina MakielaHead of Management Office

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue120.84M109.02M116.45M189.71M211.38M221.61M197.67M353.79M257.95M293.09M310.47M258.60M276.83M277.17M505.60M546.95M524.77M579.72M
Growth (%)--9.78%+6.82%+62.91%+11.42%+4.84%-10.81%+78.98%-27.09%+13.62%+5.93%-16.71%+7.05%+0.12%+82.41%+8.18%-4.06%+10.47%
Cost of Revenue98.25M87.25M97.26M162.19M181.02M192.53M177.03M306.51M235.17M267.78M286.50M249.50M238.15M244.72M438.12M470.83M444.12M510.81M
Gross Profit22.59M21.77M19.19M27.52M30.36M29.09M20.64M47.27M22.78M25.31M23.98M9.10M38.69M32.45M67.48M76.12M80.64M68.90M
Gross Margin18.69%19.97%16.48%14.51%14.36%13.13%10.44%13.36%8.83%8.64%7.72%3.52%13.97%11.71%13.35%13.92%15.37%11.89%
Operating Expense13.64M12.36M13.81M16.08M21.01M19.39M18.09M20.99M21.22M26.29M25.27M22.53M15.47M23.20M34.29M41.89M26.41M27.86M
Operating Income8.95M9.40M5.37M11.44M9.35M9.70M2.55M26.28M1.56M-977.00K-1.30M-13.43M23.21M9.26M33.19M34.23M54.24M41.05M
Operating Margin7.41%8.63%4.61%6.03%4.42%4.38%1.29%7.43%0.61%-0.33%-0.42%-5.19%8.39%3.34%6.56%6.26%10.34%7.08%
EBITDA14.81M14.27M7.67M15.97M13.19M11.70M6.35M30.25M6.09M1.40M1.49M-11.51M28.52M14.45M37.20M40.45M76.84M46.16M
EBITDA Margin12.26%13.09%6.59%8.42%6.24%5.28%3.21%8.55%2.36%0.48%0.48%-4.45%10.30%5.21%7.36%7.40%14.64%7.96%
Net Income9.25M9.03M3.79M9.71M6.61M7.54M1.07M21.52M-556.00K-4.48M-3.91M-14.48M16.59M6.59M21.98M22.37M54.07M28.96M
Net Income Margin7.65%8.29%3.25%5.12%3.13%3.40%0.54%6.08%-0.22%-1.53%-1.26%-5.60%5.99%2.38%4.35%4.09%10.30%5.00%
R&D------------339.00K340.00K----
R&D as % of Total Revenue------------0.12%0.12%----
Interest Expense311.00K163.00K128.00K295.00K297.00K873.00K376.00K469.00K728.00K615.00K5.47M2.09M1.45M1.37M1.72M3.74M8.19M4.19M
Interest Expense % of Total Revenue0.26%0.15%0.11%0.16%0.14%0.39%0.19%0.13%0.28%0.21%1.76%0.81%0.52%0.49%0.34%0.68%1.56%0.72%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets124.23M120.34M121.90M139.43M146.72M149.08M158.37M200.24M166.15M175.94M178.60M157.13M182.53M180.82M268.33M268.60M263.67M319.91M
Total Liabilities34.06M26.17M35.32M49.48M59.37M60.05M76.44M101.87M81.64M99.49M107.14M102.69M111.28M102.88M169.21M165.43M129.30M181.58M
Total Equity90.17M94.17M84.67M87.61M84.28M86.19M80.03M95.43M82.77M74.68M70.11M52.98M69.50M76.18M98.05M105.29M134.08M138.00M
Cash54.69M54.39M37.16M32.22M21.95M28.64M40.17M46.40M28.04M26.72M3.10M4.90M23.31M18.73M56.73M33.16M48.55M12.54M
Total Debt15.00K674.00K3.45M2.94M589.00K4.52M3.53M906.00K7.71M9.82M17.52M26.70M12.36M8.63M6.23M6.05M12.78M12.69M
Net Debt-54.67M-53.72M-33.71M-29.28M-21.36M-24.11M-36.64M-45.51M-20.33M-16.90M14.42M21.80M-10.95M-10.10M-50.50M-27.11M-35.77M152.00K

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.37M4.97M2.60M774.00K15.18M12.97M21.80M18.39M-7.78M7.12M-31.30M5.72M34.44M1.82M37.51M-5.33M45.82M-3.78M
Investing Cash Flow21.47M764.00K-5.19M-897.00K-10.78M-4.69M-1.46M-4.57M-3.33M-5.98M-2.95M-2.27M6.60M-200.00K5.48M1.40M146.00K-2.86M
Financing Cash Flow-10.79M-6.04M-14.63M-4.82M-14.67M-1.59M-8.80M-7.59M-7.25M-2.46M10.63M-1.65M-22.63M-6.20M-4.98M-19.64M-30.58M-29.37M
Capital Expenditure2.60M1.78M5.81M5.59M2.73M5.14M1.74M4.02M3.47M5.87M1.01M305.00K4.71M1.08M1.67M1.81M1.26M1.65M
Free Cash Flow3.77M3.20M-3.22M-4.82M12.45M7.83M20.05M14.37M-11.26M1.26M-32.31M5.42M29.72M742.00K35.84M-5.71M43.01M-5.43M
Dividends Paid9.70M5.86M13.79M6.98M10.83M6.12M8.09M6.21M12.93M3.77M150.00K270.00K270.00K270.00K-14.97M24.96M24.96M
FCF to OCF59.20%64.30%-123.97%-622.35%81.99%60.39%92.00%78.15%144.63%17.63%103.22%94.67%86.31%40.81%95.56%107.13%93.86%143.65%
Dividend Paid to FCF257.23%183.31%-428.57%-144.90%87.03%78.18%40.37%43.20%-114.85%300.40%-0.46%4.98%0.91%36.39%--262.12%58.03%-459.87%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 25, 2015May 14, 2015Aug 26, 2015Nov 13, 2015Feb 25, 2016May 16, 2016Aug 31, 2016Nov 9, 2016Dec 31, 2016Apr 27, 2017Sep 14, 2017Nov 16, 2017Dec 31, 2017Apr 30, 2018Sep 6, 2018Nov 22, 2018Dec 31, 2018Apr 30, 2019Sep 12, 2019Nov 28, 2019Dec 31, 2019Apr 30, 2020Jun 30, 2020Nov 19, 2020Dec 31, 2020May 19, 2021Sep 30, 2021Nov 19, 2021Dec 31, 2021May 27, 2022Sep 27, 2022Nov 15, 2022Dec 31, 2022Apr 28, 2023Sep 20, 2023Nov 22, 2023Dec 31, 2023May 28, 2024Jun 30, 2024Nov 21, 2024Dec 31, 2024Apr 2, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.140.200.150.490.030.330.230.34-0.110.170.220.12-0.090.280.250.540.020.080.280.28-0.070.080.240.51-0.25-0.010.020.38-0.150.330.561.30-0.30-0.130.100.27-0.32-0.280.41-0.25-0.44-0.220.040.23-0.43-0.91-0.110.000.420.270.200.77-0.150.310.190.31-0.540.071.111.570.581.120.98-0.432.110.811.640.860.430.310.651.520.170.16
Surprise--------------------------------------------------------------------------
Timing---------------------------After-hoursAfter-hoursPre-market---Pre-market---Pre-marketPre-market-Pre-marketPre-marketPre-market---After-hours---After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-After-hours-Pre-market-----

Key Statistics & Ratios

Market Cap615.95M
Enterprise Value581.55M
Trailing P/E24.68
Forward P/E9.89
Price / Sales1.09
Price / Book5.00
EPS2.50
Book Value13.82
Revenue (TTM)565.93M
Gross Profit (TTM)63.79M
EBITDA37.04M
Profit Margin4.41%
Operating Margin1.70%
Return on Equity20.84%
Return on Assets8.76%
Shares Outstanding9.98M
Shares Float5.86M
Beta0.45
Dividend Yield3.24%
Dividend Rate2.00
Payout Ratio64.85%

Dividends

20261×
1.62Jun 18, 2026
20251×
2.50Jun 18, 2025
20241×
2.50Aug 9, 2024
20231×
1.50Jul 6, 2023
20171×
0.35Jun 13, 2017
20161×
1.24Jun 14, 2016
20151×
0.60Jun 11, 2015
20141×
0.75Jun 9, 2014
20131×
0.60Jun 5, 2013
20121×
1.00Jun 8, 2012
20111×
0.70Jun 20, 2011
20101×
1.40Jun 10, 2010
20091×
0.60Jul 8, 2009
20081×
1.00Jul 8, 2008