ESOTIQ & Henderson Statistics

Total Valuation

ESOTIQ & Henderson has a market cap or net worth of PLN 89.40 million. The enterprise value is 118.61 million.

Market Cap	89.40M
Enterprise Value	118.61M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
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)	+0.04%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	5.40%
Float	612,903

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	2.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 2.89.

EV / Earnings	9.66
EV / Sales	0.41
EV / EBITDA	3.29
EV / EBIT	6.20
EV / FCF	2.89

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.53.

Current Ratio	1.31
Quick Ratio	0.29
Debt / Equity	0.53
Debt / EBITDA	0.92
Debt / FCF	0.81
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	20.54%
Return on Assets (ROA)	7.60%
Return on Capital (ROIC)	11.67%
Revenue Per Employee	2.11M
Profits Per Employee	89,577
Employee Count	137
Asset Turnover	1.84
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.65% in the last 52 weeks. The beta is 1.56, so ESOTIQ & Henderson's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+28.65%
50-Day Moving Average	44.97
200-Day Moving Average	40.73
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	599

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 288.89 million and earned 12.27 million in profits. Earnings per share was 5.49.

Revenue	288.89M
Gross Profit	191.79M
Operating Income	19.13M
Pretax Income	14.06M
Net Income	12.27M
EBITDA	25.80M
EBIT	19.13M
Earnings Per Share (EPS)	5.49

Full Income Statement

Balance Sheet

The company has 3.90 million in cash and 33.11 million in debt, giving a net cash position of -29.21 million or -14.90 per share.

Cash & Cash Equivalents	3.90M
Total Debt	33.11M
Net Cash	-29.21M
Net Cash Per Share	-14.90
Equity (Book Value)	62.57M
Book Value Per Share	31.92
Working Capital	22.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.57 million and capital expenditures -7.55 million, giving a free cash flow of 41.03 million.

Operating Cash Flow	48.57M
Capital Expenditures	-7.55M
Free Cash Flow	41.03M
FCF Per Share	20.93

Full Cash Flow Statement

Margins

Gross margin is 66.39%, with operating and profit margins of 6.62% and 4.25%.

Gross Margin	66.39%
Operating Margin	6.62%
Pretax Margin	4.87%
Profit Margin	4.25%
EBITDA Margin	8.93%
EBIT Margin	6.62%
FCF Margin	14.20%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.58%.

Dividend Per Share	3.00
Dividend Yield	6.58%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	19.34%
Buyback Yield	0.02%
Shareholder Yield	6.59%
Earnings Yield	12.05%
FCF Yield	45.89%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a