Poland · Delayed Price · Currency is PLN ESOTIQ & Henderson Statistics
Total Valuation
WSE:EAH has a market cap or net worth of PLN 69.01 million. The enterprise value is 140.60 million.
| Market Cap | 69.01M |
| Enterprise Value | 140.60M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
WSE:EAH has 1.96 million shares outstanding. The number of shares has decreased by -12.17% in one year.
| Current Share Class | 960,527 |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | -12.17% |
| Shares Change (QoQ) | -12.29% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 6.03% |
| Float | 822,473 |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 6.09.
| EV / Earnings | 24.72 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 9.77 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.20 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 39,769 |
| Employee Count | 143 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, WSE:EAH has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.50, so WSE:EAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 31.85 |
| 200-Day Moving Average | 33.41 |
| Relative Strength Index (RSI) | 80.01 |
| Average Volume (20 Days) | 5,127 |
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 330.77 million and earned 5.69 million in profits. Earnings per share was 2.90.
| Revenue | 330.77M |
| Gross Profit | 221.61M |
| Operating Income | 14.39M |
| Pretax Income | 7.37M |
| Net Income | 5.69M |
| EBITDA | 22.21M |
| EBIT | 14.39M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 2.41 million in cash and 74.00 million in debt, with a net cash position of -71.59 million or -36.51 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 74.00M |
| Net Cash | -71.59M |
| Net Cash Per Share | -36.51 |
| Equity (Book Value) | 67.40M |
| Book Value Per Share | 34.38 |
| Working Capital | 26.57M |
Cash Flow
In the last 12 months, operating cash flow was 29.60 million and capital expenditures -6.50 million, giving a free cash flow of 23.10 million.
| Operating Cash Flow | 29.60M |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | 7.83M |
| Net Borrowing | -40.19M |
| Free Cash Flow | 23.10M |
| FCF Per Share | 11.78 |
Margins
Gross margin is 67.00%, with operating and profit margins of 4.35% and 1.72%.
| Gross Margin | 67.00% |
| Operating Margin | 4.35% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.72% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.35% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.52%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.41% |
| Buyback Yield | 12.17% |
| Shareholder Yield | 20.69% |
| Earnings Yield | 8.24% |
| FCF Yield | 33.47% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |