Poland · Delayed Price · Currency is PLN WSE:EGH Statistics
Total Valuation
WSE:EGH has a market cap or net worth of PLN 15.84 million. The enterprise value is 5.00 million.
| Market Cap | 15.84M |
| Enterprise Value | 5.00M |
Important Dates
The last earnings date was 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 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.85 |
| EV / Sales | 0.02 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.56 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -4.49 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 10.38M |
| Profits Per Employee | 73,272 |
| Employee Count | 24 |
| Asset Turnover | 6.45 |
| Inventory Turnover | 35.42 |
Taxes
In the past 12 months, WSE:EGH has paid 252,485 in taxes.
| Income Tax | 252,485 |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.45, so WSE:EGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 2,002 |
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 249.16 million and earned 1.76 million in profits. Earnings per share was 0.70.
| Revenue | 249.16M |
| Gross Profit | 56.83M |
| Operating Income | 1.88M |
| Pretax Income | 2.03M |
| Net Income | 1.76M |
| EBITDA | 2.98M |
| EBIT | 1.88M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 13.22 million in cash and 2.01 million in debt, with a net cash position of 11.21 million or 4.46 per share.
| Cash & Cash Equivalents | 13.22M |
| Total Debt | 2.01M |
| Net Cash | 11.21M |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 20.34M |
| Book Value Per Share | 7.94 |
| Working Capital | 8.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.50 million and capital expenditures -3.94 million, giving a free cash flow of -446,400.
| Operating Cash Flow | 3.50M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | 1.11M |
| Free Cash Flow | -446,400 |
| FCF Per Share | -0.18 |
Margins
Gross margin is 22.81%, with operating and profit margins of 0.75% and 0.71%.
| Gross Margin | 22.81% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.71% |
| EBITDA Margin | 1.20% |
| EBIT Margin | 0.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 11.11% |
| FCF Yield | -2.82% |
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 7.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 6 |