Poland · Delayed Price · Currency is PLN WSE:EGH Statistics
Total Valuation
WSE:EGH has a market cap or net worth of PLN 17.72 million. The enterprise value is 7.14 million.
| Market Cap | 17.72M |
| Enterprise Value | 7.14M |
Important Dates
The next estimated earnings date is 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 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 1.21.
| EV / Earnings | 4.41 |
| EV / Sales | 0.03 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 7.11 |
| EV / FCF | 1.21 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.19 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | 67,466 |
| Employee Count | 24 |
| Asset Turnover | 6.35 |
| Inventory Turnover | 23.09 |
Taxes
In the past 12 months, WSE:EGH has paid 155,999 in taxes.
| Income Tax | 155,999 |
| Effective Tax Rate | 8.96% |
Stock Price Statistics
The stock price has increased by +33.65% in the last 52 weeks. The beta is 0.67, so WSE:EGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +33.65% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 1,671 |
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 226.75 million and earned 1.62 million in profits. Earnings per share was 0.64.
| Revenue | 226.75M |
| Gross Profit | 56.19M |
| Operating Income | 1.00M |
| Pretax Income | 1.74M |
| Net Income | 1.62M |
| EBITDA | 2.06M |
| EBIT | 1.00M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 12.02 million in cash and 1.15 million in debt, with a net cash position of 10.87 million or 4.33 per share.
| Cash & Cash Equivalents | 12.02M |
| Total Debt | 1.15M |
| Net Cash | 10.87M |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 19.24M |
| Book Value Per Share | 7.54 |
| Working Capital | 9.82M |
Cash Flow
In the last 12 months, operating cash flow was 6.39 million and capital expenditures -489,830, giving a free cash flow of 5.90 million.
| Operating Cash Flow | 6.39M |
| Capital Expenditures | -489,830 |
| Free Cash Flow | 5.90M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 24.78%, with operating and profit margins of 0.44% and 0.71%.
| Gross Margin | 24.78% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.71% |
| EBITDA Margin | 0.91% |
| EBIT Margin | 0.44% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 9.14% |
| FCF Yield | 33.28% |
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 6.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 7 |