Poland · Delayed Price · Currency is PLN Coal Energy Statistics
Total Valuation
Coal Energy has a market cap or net worth of PLN 100.01 million. The enterprise value is 107.12 million.
| Market Cap | 100.01M |
| Enterprise Value | 107.12M |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coal Energy has 48.36 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 48.36M |
| Shares Outstanding | 48.36M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.69.
| PE Ratio | 23.69 |
| Forward PE | n/a |
| PS Ratio | 9.60 |
| PB Ratio | -8.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.02 |
| EV / Sales | 10.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | -1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -76.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 35.57% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 108,552 |
| Profits Per Employee | 41,294 |
| Employee Count | 96 |
| Asset Turnover | 2.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is -0.48, so Coal Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 31,897 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Coal Energy had revenue of PLN 10.42 million and earned 3.96 million in profits. Earnings per share was 0.09.
| Revenue | 10.42M |
| Gross Profit | 491,802 |
| Operating Income | -4.33M |
| Pretax Income | 3.96M |
| Net Income | 3.96M |
| EBITDA | -4.23M |
| EBIT | -4.33M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 33,532 in cash and 7.14 million in debt, with a net cash position of -7.11 million or -0.15 per share.
| Cash & Cash Equivalents | 33,532 |
| Total Debt | 7.14M |
| Net Cash | -7.11M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -12.33M |
| Book Value Per Share | -0.27 |
| Working Capital | -12.53M |
Cash Flow
In the last 12 months, operating cash flow was -5.97 million and capital expenditures -48,435, giving a free cash flow of -6.02 million.
| Operating Cash Flow | -5.97M |
| Capital Expenditures | -48,435 |
| Depreciation & Amortization | 98,678 |
| Net Borrowing | 5.55M |
| Free Cash Flow | -6.02M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 4.72%, with operating and profit margins of -41.51% and 38.04%.
| Gross Margin | 4.72% |
| Operating Margin | -41.51% |
| Pretax Margin | 38.04% |
| Profit Margin | 38.04% |
| EBITDA Margin | -40.58% |
| EBIT Margin | -41.51% |
| FCF Margin | n/a |
Dividends & Yields
Coal Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 3.96% |
| FCF Yield | -6.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Coal Energy has an Altman Z-Score of -181.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -181.13 |
| Piotroski F-Score | 2 |