Warsaw Stock Exchange (GPW) · FYE 12-31 · Prices AT CLOSE 2026-07-27 (PLN) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last PLN 6.20Day +0.00%Mkt cap $8MP/E (FY) 0.8×1Y +6.0%Off 52W high −0.8%Vol (1Y) 36.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,014 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesUNDEMANDING · −36.3% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)0.8× |
| Sales (TTM)PLN 59.2M |
| Earnings (TTM)PLN 39.9M |
| ROE41.6% |
| Net margin67.4% |
| ROIC31.6% |
| Debt / equity0.55× |
| Total debt / EBITDA1.14× |
| EPS growth 3Y364.0% |
| Sales growth 3Y24.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (PLN). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+12.7% |
| 1Y+6.0% |
| 3Y+1.6% |
| 5Y−20.1% |
| 10Y+9.3% |
| Since incept. (ann.)+4.3% |
Price return through 2026-07-27 · series begins 2010-03-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.8% |
| Ann. volatility (3Y)41.2% |
| Sharpe (1Y)0.35 |
| Sharpe (3Y)0.22 |
| Max drawdown (1Y)−17.6% |
| Max drawdown (3Y)−37.4% |
| Beta (3Y vs SPY)0.43 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for EFK.WA.
No reported quarters on file for EFK.WA.
