Poland · Delayed Price · Currency is PLN ESOTIQ & Henderson Statistics
Total Valuation
WSE:EAH has a market cap or net worth of PLN 54.70 million. The enterprise value is 123.25 million.
| Market Cap | 54.70M |
| Enterprise Value | 123.25M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:EAH has 1.96 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 960,527 |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 6.03% |
| Float | 821,888 |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -16.91.
| EV / Earnings | 15.85 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 8.17 |
| EV / FCF | -16.91 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -10.25 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 54,364 |
| Employee Count | 143 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, WSE:EAH has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.41, so WSE:EAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -21.63% |
| 50-Day Moving Average | 32.14 |
| 200-Day Moving Average | 34.89 |
| Relative Strength Index (RSI) | 14.85 |
| Average Volume (20 Days) | 2,037 |
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 323.56 million and earned 7.77 million in profits. Earnings per share was 3.48.
| Revenue | 323.56M |
| Gross Profit | 216.94M |
| Operating Income | 15.09M |
| Pretax Income | 9.49M |
| Net Income | 7.77M |
| EBITDA | 22.60M |
| EBIT | 15.09M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 6.15 million in cash and 74.71 million in debt, with a net cash position of -68.56 million or -34.97 per share.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | 74.71M |
| Net Cash | -68.56M |
| Net Cash Per Share | -34.97 |
| Equity (Book Value) | 69.60M |
| Book Value Per Share | 35.50 |
| Working Capital | 28.84M |
Cash Flow
In the last 12 months, operating cash flow was 18.23 million and capital expenditures -25.52 million, giving a free cash flow of -7.29 million.
| Operating Cash Flow | 18.23M |
| Capital Expenditures | -25.52M |
| Depreciation & Amortization | 7.51M |
| Net Borrowing | -8.16M |
| Free Cash Flow | -7.29M |
| FCF Per Share | -3.72 |
Margins
Gross margin is 67.05%, with operating and profit margins of 4.66% and 2.40%.
| Gross Margin | 67.05% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.40% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.65% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 10.59% |
| Earnings Yield | 14.21% |
| FCF Yield | -13.33% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |