ScoreWhy is Euro-Tax.pl SA ?
1
With ROE of 49.90%, it has a very expensive valuation with a 9.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.53%, its profits have fallen by -80.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Euro-Tax.pl SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Euro-Tax.pl SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Euro-Tax.pl SA
-33.53%
-0.70
77.60%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.20%
EBIT Growth (5y)
24.49%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-5.75
Sales to Capital Employed (avg)
11.77
Tax Ratio
9.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
79.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
9.75
EV to EBIT
0.67
EV to EBITDA
-0.67
EV to Capital Employed
0.07
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.44%
ROE (Latest)
49.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 6.36 MM
NET PROFIT(HY)
Higher at PLN 4.18 MM
RAW MATERIAL COST(Y)
Fallen by -0.37% (YoY
CASH AND EQV(HY)
Highest at PLN 30.45 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Euro-Tax.pl SA
Net Profit
Higher at PLN 4.18 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 6.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 30.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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