ESOTIQ & Henderson S.A. (WSE: EAH)

ESOTIQ & Henderson Statistics

Total Valuation

ESOTIQ & Henderson has a market cap or net worth of PLN 71.76 million. The enterprise value is 127.93 million.

Market Cap	71.76M
Enterprise Value	127.93M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

ESOTIQ & Henderson has 1.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.96M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	5.40%
Float	660,888

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.12
P/TBV Ratio	1.75
P/FCF Ratio	4.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 8.55.

EV / Earnings	13.00
EV / Sales	0.44
EV / EBITDA	3.79
EV / EBIT	8.06
EV / FCF	8.55

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.90.

Current Ratio	1.24
Quick Ratio	0.31
Debt / Equity	0.90
Debt / EBITDA	1.71
Debt / FCF	3.85
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	6.53%
Return on Capital (ROIC)	9.08%
Revenue Per Employee	2.10M
Profits Per Employee	71,854
Employee Count	137
Asset Turnover	1.90
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.18% in the last 52 weeks. The beta is 1.68, so ESOTIQ & Henderson's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-5.18%
50-Day Moving Average	41.83
200-Day Moving Average	41.63
Relative Strength Index (RSI)	32.33
Average Volume (20 Days)	1,380

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, ESOTIQ & Henderson had revenue of PLN 287.94 million and earned 9.84 million in profits. Earnings per share was 4.41.

Revenue	287.94M
Gross Profit	193.85M
Operating Income	15.87M
Pretax Income	11.61M
Net Income	9.84M
EBITDA	23.63M
EBIT	15.87M
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 1.49 million in cash and 57.66 million in debt, giving a net cash position of -56.17 million or -28.65 per share.

Cash & Cash Equivalents	1.49M
Total Debt	57.66M
Net Cash	-56.17M
Net Cash Per Share	-28.65
Equity (Book Value)	63.82M
Book Value Per Share	32.55
Working Capital	17.89M

Cash Flow

In the last 12 months, operating cash flow was 30.09 million and capital expenditures -15.13 million, giving a free cash flow of 14.96 million.

Operating Cash Flow	30.09M
Capital Expenditures	-15.13M
Free Cash Flow	14.96M
FCF Per Share	7.63

Margins

Gross margin is 67.32%, with operating and profit margins of 5.51% and 3.42%.

Gross Margin	67.32%
Operating Margin	5.51%
Pretax Margin	4.03%
Profit Margin	3.42%
EBITDA Margin	8.21%
EBIT Margin	5.51%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.92%.

Dividend Per Share	3.00
Dividend Yield	7.92%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	59.92%
Buyback Yield	0.02%
Shareholder Yield	7.93%
Earnings Yield	12.05%
FCF Yield	20.85%

Stock Splits

The last stock split was on July 12, 2011. It was a forward split with a ratio of 10.

Last Split Date	Jul 12, 2011
Split Type	Forward
Split Ratio	10

Scores

ESOTIQ & Henderson has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a