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Zaklady Urzadzen Komputerowych ELZAB S.A. (ELZ.WA)
Key financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 96 | 104 | 125 | 120 | 161 | 79 | 89 |
| Operating profit | PLN m | -4 | -5 | |||||
| Net profit | PLN m | 2 | -3 | -1 | 1 | 10 | -4 | -16 |
| EPS reported | PLN | -0.27 | -1.03 | |||||
| Operating cashflow per share | PLN | 0.26 | 0.26 | |||||
| Capex per share | PLN | 0.33 | 0.33 | |||||
| FCF per share | PLN | -0.07 | -0.07 | |||||
| Free cash flow | PLN m | -1 | -1 | |||||
| Net debt | PLN m | 45 | 39 | |||||
| Book value equity | PLN m | 48 | 38 | |||||
| Book value per share | PLN | 2.96 | 2.40 | |||||
| Number of shares | m | 16.14 | 15.73 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.51 | 0.80 | |||||
| P/S LTM | x | 0.31 | 0.34 | |||||
| P/FCF LTM | x | -21.22 | -35.20 | |||||
| EV/EBITDA LTM | x | -15.53 | -7.96 | |||||
| EV/Sales LTM | x | 0.88 | 0.79 | |||||
| Earnings Yield LTM | % | -17.79% | -14.41% | |||||
| FCF Yield | % | -4.71% | -2.84% | |||||
| Quality | ||||||||
| ROE | % | -9.11% | -5.42% | |||||
| ROIC | % | -2.51% | -2.51% | |||||
| Operating margin | % | -5.56% | -5.56% | |||||
| Gross margin | % | 28.36% | 28.36% | |||||
| FCF/Sales | % | -1.46% | -1.46% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -50.92% | +4.26% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.02 | -0.02 | |||||
| Net Debt/EBITDA | x | -10.04 | -10.04 | |||||
| EBIT/Net interest | x | -1.15 | -1.15 | |||||
| Net debt/market cap | % | 183.00% | 130.33% | |||||
| Net debt/Equity | x | 0.94 | 1.04 | |||||
| Gross debt/equity | x | 0.99 | 1.16 | |||||
Company overview
Zaklady Urzadzen Komputerowych ELZAB S.A., headquartered in Zabrze, Poland, is a key player in the design, production, and distribution of comprehensive point-of-sale (POS) solutions. The company's core offerings include a diverse range of fiscal cash registers, from mobile and compact models to advanced system-integrated units and self-checkout stations. Complementing these are various printers—mobile, store, receipt, label, and plastic card types—as well as essential POS hardware like computers and touch screens, supported by dedicated software. ELZAB S.A.'s extensive product catalog also features data capture and management tools such as price checkers (with optional integrated printers), data collectors, and barcode scanners. Furthermore, they supply a broad selection of electronic scales, encompassing non-calculating, calculating, labeling, industrial, and weighbridge models, including those designed for seamless countertop integration. The company ensures operational continuity by providing a full suite of consumables, including paper rolls, thermal labels, and thermal transfer products, alongside cash drawers and their associated accessories. Their connectivity and accessory range covers multiplexers, converters, interfaces, adapters, scale accessories, protective cases, keyboard covers, and various labellers. Beyond product provision, ELZAB S.A. offers a robust array of professional services. These include expert advisory for back-office operations and sales management, thorough warranty and post-warranty support, efficient equipment delivery and installation, seamless integration of retail sales registration systems, and specialized training for sales personnel. While primarily serving the Polish market, ELZAB S.A. also extends its reach through exports to Hungary, Slovakia, and Greece. The company operates as a subsidiary of Comp S.A.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Zaklady Urzadzen Komputerowych ELZAB S.A. (ELZ.WA)
Zaklady Urzadzen Komputerowych ELZAB S.A., headquartered in Zabrze, Poland, is a key player in the design, production, and distribution of comprehensive point-of-sale (POS) solutions. The company's core offerings include a diverse range of fiscal cash registers, from mobile and compact models to advanced system-integrated units and self-checkout stations. Complementing these are various printers—mobile, store, receipt, label, and plastic card types—as well as essential POS hardware like computers and touch screens, supported by dedicated software. ELZAB S.A.'s extensive product catalog also features data capture and management tools such as price checkers (with optional integrated printers), data collectors, and barcode scanners. Furthermore, they supply a broad selection of electronic scales, encompassing non-calculating, calculating, labeling, industrial, and weighbridge models, including those designed for seamless countertop integration. The company ensures operational continuity by providing a full suite of consumables, including paper rolls, thermal labels, and thermal transfer products, alongside cash drawers and their associated accessories. Their connectivity and accessory range covers multiplexers, converters, interfaces, adapters, scale accessories, protective cases, keyboard covers, and various labellers. Beyond product provision, ELZAB S.A. offers a robust array of professional services. These include expert advisory for back-office operations and sales management, thorough warranty and post-warranty support, efficient equipment delivery and installation, seamless integration of retail sales registration systems, and specialized training for sales personnel. While primarily serving the Polish market, ELZAB S.A. also extends its reach through exports to Hungary, Slovakia, and Greece. The company operates as a subsidiary of Comp S.A.
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