Poland · Delayed Price · Currency is PLN WSE:EGH Statistics
Total Valuation
WSE:EGH has a market cap or net worth of PLN 13.45 million. The enterprise value is 3.21 million.
| Market Cap | 13.45M |
| Enterprise Value | 3.21M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
WSE:EGH has 2.51 million shares outstanding.
| Current Share Class | 1.31M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | n/a |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 0.43.
| EV / Earnings | 1.94 |
| EV / Sales | 0.01 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 2.17 |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.66 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.18 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | 68,829 |
| Employee Count | 29 |
| Asset Turnover | 6.12 |
| Inventory Turnover | 19.40 |
Taxes
In the past 12 months, WSE:EGH has paid 244,558 in taxes.
| Income Tax | 244,558 |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.60, so WSE:EGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 1,027 |
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:EGH had revenue of PLN 217.72 million and earned 1.65 million in profits. Earnings per share was 0.66.
| Revenue | 217.72M |
| Gross Profit | 46.03M |
| Operating Income | 1.48M |
| Pretax Income | 1.88M |
| Net Income | 1.65M |
| EBITDA | 2.49M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 11.87 million in cash and 1.30 million in debt, giving a net cash position of 10.57 million or 4.20 per share.
| Cash & Cash Equivalents | 11.87M |
| Total Debt | 1.30M |
| Net Cash | 10.57M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 19.61M |
| Book Value Per Share | 7.67 |
| Working Capital | 10.17M |
Cash Flow
In the last 12 months, operating cash flow was 8.86 million and capital expenditures -1.47 million, giving a free cash flow of 7.39 million.
| Operating Cash Flow | 8.86M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 7.39M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 21.14%, with operating and profit margins of 0.68% and 0.76%.
| Gross Margin | 21.14% |
| Operating Margin | 0.68% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.76% |
| EBITDA Margin | 1.15% |
| EBIT Margin | 0.68% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 12.28% |
| FCF Yield | 54.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:EGH has an Altman Z-Score of 6.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 7 |