ESOTIQ & Henderson S.A. (WSE:EAH)
Poland flag Poland · Delayed Price · Currency is PLN
38.30
+0.60 (1.59%)
Oct 10, 2025, 4:47 PM CET

ESOTIQ & Henderson Statistics

Total Valuation

WSE:EAH has a market cap or net worth of PLN 75.09 million. The enterprise value is 154.02 million.

Market Cap75.09M
Enterprise Value 154.02M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Sep 26, 2025

Share Statistics

WSE:EAH has 1.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 960,527
Shares Outstanding 1.96M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 13.79%
Owned by Institutions (%) 5.39%
Float 660,888

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio 10.61
Forward PE n/a
PS Ratio 0.25
PB Ratio 1.16
P/TBV Ratio 1.87
P/FCF Ratio n/a
P/OCF Ratio 22.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -4.43.

EV / Earnings 19.13
EV / Sales 0.50
EV / EBITDA 4.72
EV / EBIT 9.66
EV / FCF -4.43

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.26.

Current Ratio 0.97
Quick Ratio 0.14
Debt / Equity 1.26
Debt / EBITDA 2.51
Debt / FCF -2.36
Interest Coverage 2.80

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE) 12.63%
Return on Assets (ROA) 5.29%
Return on Invested Capital (ROIC) 8.21%
Return on Capital Employed (ROCE) 18.87%
Revenue Per Employee 1.99M
Profits Per Employee 52,634
Employee Count153
Asset Turnover 1.62
Inventory Turnover 1.08

Taxes

In the past 12 months, WSE:EAH has paid 2.89 million in taxes.

Income Tax 2.89M
Effective Tax Rate 26.40%

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is 1.22, so WSE:EAH's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -24.31%
50-Day Moving Average 38.74
200-Day Moving Average 36.83
Relative Strength Index (RSI) 47.18
Average Volume (20 Days) 4,835

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, WSE:EAH had revenue of PLN 305.19 million and earned 8.05 million in profits. Earnings per share was 3.61.

Revenue305.19M
Gross Profit 205.80M
Operating Income 15.95M
Pretax Income 10.94M
Net Income 8.05M
EBITDA 22.77M
EBIT 15.95M
Earnings Per Share (EPS) 3.61
Full Income Statement

Balance Sheet

The company has 3.16 million in cash and 82.09 million in debt, giving a net cash position of -78.93 million or -40.26 per share.

Cash & Cash Equivalents 3.16M
Total Debt 82.09M
Net Cash -78.93M
Net Cash Per Share -40.26
Equity (Book Value) 64.97M
Book Value Per Share 33.14
Working Capital -3.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 million and capital expenditures -38.17 million, giving a free cash flow of -34.77 million.

Operating Cash Flow 3.41M
Capital Expenditures -38.17M
Free Cash Flow -34.77M
FCF Per Share -17.73
Full Cash Flow Statement

Margins

Gross margin is 67.43%, with operating and profit margins of 5.22% and 2.64%.

Gross Margin 67.43%
Operating Margin 5.22%
Pretax Margin 3.59%
Profit Margin 2.64%
EBITDA Margin 7.46%
EBIT Margin 5.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.83%.

Dividend Per Share 3.00
Dividend Yield 7.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 73.25%
Buyback Yield 0.01%
Shareholder Yield 7.97%
Earnings Yield 10.72%
FCF Yield -46.30%
Dividend Details

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
Graham Upside

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

WSE:EAH has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 4