ESOTIQ & Henderson Statistics

Total Valuation

ESOTIQ & Henderson has a market cap or net worth of PLN 75.45 million. The enterprise value is 100.99 million.

Market Cap	75.45M
Enterprise Value	100.99M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

ESOTIQ & Henderson has 1.93 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	1.93M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	14.01%
Owned by Institutions (%)	5.48%
Float	582,045

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.22
P/FCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 2.33.

EV / Earnings	13.48
EV / Sales	0.36
EV / EBITDA	3.12
EV / EBIT	6.24
EV / FCF	2.33

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 44.61.

Current Ratio	1.42
Quick Ratio	0.39
Debt / Equity	44.61
Debt / EBITDA	0.85
Debt / FCF	0.63
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	6.87%
Return on Capital (ROIC)	10.20%
Revenue Per Employee	2.03M
Profits Per Employee	54,701
Employee Count	137
Asset Turnover	1.88
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.01% in the last 52 weeks. The beta is 1.60, so ESOTIQ & Henderson's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+8.01%
50-Day Moving Average	41.57
200-Day Moving Average	38.89
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	320

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 277.63 million and earned 7.49 million in profits. Earnings per share was 3.36.

Revenue	277.63M
Gross Profit	181.55M
Operating Income	16.19M
Pretax Income	9.36M
Net Income	7.49M
EBITDA	22.34M
EBIT	16.19M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 1.98 million in cash and 27.52 million in debt, giving a net cash position of -25.54 million or -13.24 per share.

Cash & Cash Equivalents	1.98M
Total Debt	27.52M
Net Cash	-25.54M
Net Cash Per Share	-13.24
Equity (Book Value)	61.69M
Book Value Per Share	31.97
Working Capital	21.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.58 million and capital expenditures -10.16 million, giving a free cash flow of 43.43 million.

Operating Cash Flow	53.58M
Capital Expenditures	-10.16M
Free Cash Flow	43.43M
FCF Per Share	22.50

Full Cash Flow Statement

Margins

Gross margin is 65.39%, with operating and profit margins of 5.83% and 2.70%.

Gross Margin	65.39%
Operating Margin	5.83%
Pretax Margin	3.37%
Profit Margin	2.70%
EBITDA Margin	8.04%
EBIT Margin	5.83%
FCF Margin	15.64%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.07%.

Dividend Per Share	1.20
Dividend Yield	3.07%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	31.68%
Buyback Yield	0.02%
Shareholder Yield	3.08%
Earnings Yield	8.59%
FCF Yield	57.55%

Dividend Details

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a