Poland · Delayed Price · Currency is PLN WSE:EGH Statistics
Total Valuation
WSE:EGH has a market cap or net worth of PLN 16.34 million. The enterprise value is 8.25 million.
| Market Cap | 16.34M |
| Enterprise Value | 8.25M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 2.80.
| EV / Earnings | 5.63 |
| EV / Sales | 0.03 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 4.14 |
| EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.70 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 11.08M |
| Profits Per Employee | 61,041 |
| Employee Count | 24 |
| Asset Turnover | 7.75 |
| Inventory Turnover | 29.59 |
Taxes
In the past 12 months, WSE:EGH has paid 437,822 in taxes.
| Income Tax | 437,822 |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.55, so WSE:EGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 2,060 |
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 265.96 million and earned 1.46 million in profits. Earnings per share was 0.58.
| Revenue | 265.96M |
| Gross Profit | 58.49M |
| Operating Income | 2.00M |
| Pretax Income | 1.89M |
| Net Income | 1.46M |
| EBITDA | 3.06M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 10.47 million in cash and 2.07 million in debt, with a net cash position of 8.40 million or 3.34 per share.
| Cash & Cash Equivalents | 10.47M |
| Total Debt | 2.07M |
| Net Cash | 8.40M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 19.68M |
| Book Value Per Share | 7.71 |
| Working Capital | 8.57M |
Cash Flow
In the last 12 months, operating cash flow was 6.16 million and capital expenditures -3.22 million, giving a free cash flow of 2.95 million.
| Operating Cash Flow | 6.16M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | 2.95M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 21.99%, with operating and profit margins of 0.75% and 0.55%.
| Gross Margin | 21.99% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.55% |
| EBITDA Margin | 1.15% |
| EBIT Margin | 0.75% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.97% |
| FCF Yield | 18.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |