Poland · Delayed Price · Currency is PLN 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 Cap | 75.09M |
| 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 |
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 Count | 153 |
| 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.
| Revenue | 305.19M |
| 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 |
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 |
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 |
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% |
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 |