ScoreWhy is Excellence SA ?
1
Healthy long term growth as Operating profit has grown by an annual rate 54.58%
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 11.19 MM
- NET PROFIT(9M) Higher at PLN 8.71 MM
- DEBT-EQUITY RATIO (HY) Lowest at -18.31 %
3
With ROE of 24.88%, it has a attractive valuation with a 1.08 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 86.86%, its profits have risen by 24.3% ; the PEG ratio of the company is 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 86.86% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Excellence SA should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Excellence SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Excellence SA
-100.0%
1.94
59.33%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.34%
EBIT Growth (5y)
54.58%
EBIT to Interest (avg)
6.70
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.63
Tax Ratio
19.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.67%
ROE (avg)
14.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.08
EV to EBIT
3.08
EV to EBITDA
2.75
EV to Capital Employed
1.08
EV to Sales
0.47
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
35.15%
ROE (Latest)
24.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 11.19 MM
NET PROFIT(9M)
Higher at PLN 8.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.31 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.02 times
-1What is not working for the Company
EPS(Q)
Lowest at PLN 0
Here's what is working for Excellence SA
Operating Cash Flow
Highest at PLN 11.19 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at -18.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at PLN 8.71 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Here's what is not working for Excellence SA
EPS
Lowest at PLN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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