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 5.30 million.
| Market Cap | 16.34M |
| Enterprise Value | 5.30M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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 (%) | 47.72% |
| Owned by Institutions (%) | n/a |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 2.83.
| EV / Earnings | 3.21 |
| EV / Sales | 0.02 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 2.05 |
| EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.55 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.11 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 9.84M |
| Profits Per Employee | 68,941 |
| Employee Count | 24 |
| Asset Turnover | 6.03 |
| Inventory Turnover | 33.87 |
Taxes
In the past 12 months, WSE:EGH has paid 413,188 in taxes.
| Income Tax | 413,188 |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.46, so WSE:EGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 1,632 |
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 236.24 million and earned 1.65 million in profits. Earnings per share was 0.66.
| Revenue | 236.24M |
| Gross Profit | 60.93M |
| Operating Income | 2.15M |
| Pretax Income | 2.06M |
| Net Income | 1.65M |
| EBITDA | 4.25M |
| EBIT | 2.59M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 13.50 million in cash and 2.09 million in debt, with a net cash position of 11.41 million or 4.54 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 2.09M |
| Net Cash | 11.41M |
| Net Cash Per Share | 4.54 |
| Equity (Book Value) | 21.17M |
| Book Value Per Share | 8.27 |
| Working Capital | 9.70M |
Cash Flow
In the last 12 months, operating cash flow was 5.11 million and capital expenditures -3.23 million, giving a free cash flow of 1.88 million.
| Operating Cash Flow | 5.11M |
| Capital Expenditures | -3.23M |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | 88,962 |
| Free Cash Flow | 1.88M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 25.79%, with operating and profit margins of 0.91% and 0.70%.
| Gross Margin | 25.79% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.70% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 0.77% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 10.13% |
| FCF Yield | 11.48% |
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 6.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 6 |