Poland · Delayed Price · Currency is PLN Enimso Europe Statistics
Total Valuation
Enimso Europe has a market cap or net worth of PLN 10.72 million. The enterprise value is 9.84 million.
| Market Cap | 10.72M |
| Enterprise Value | 9.84M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enimso Europe has 38.30 million shares outstanding. The number of shares has increased by 16.73% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 38.30M |
| Shares Change (YoY) | +16.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.14% |
| Owned by Institutions (%) | n/a |
| Float | 12.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.61 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.98 |
| EV / EBITDA | 31.28 |
| EV / EBIT | 37.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.61 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -8.24 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is -33.71% and return on invested capital (ROIC) is 62.37%.
| Return on Equity (ROE) | -33.71% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 62.37% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.98% in the last 52 weeks. The beta is 0.64, so Enimso Europe's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -70.98% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 43,329 |
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, Enimso Europe had revenue of PLN 546,932 and -343,262 in losses. Loss per share was -0.01.
| Revenue | 546,932 |
| Gross Profit | 536,882 |
| Operating Income | 259,696 |
| Pretax Income | -343,262 |
| Net Income | -343,262 |
| EBITDA | 314,399 |
| EBIT | 259,696 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.06 million in cash and 174,280 in debt, with a net cash position of 887,105 or 0.02 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 174,280 |
| Net Cash | 887,105 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.12M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was 117,665 and capital expenditures -138,818, giving a free cash flow of -21,153.
| Operating Cash Flow | 117,665 |
| Capital Expenditures | -138,818 |
| Depreciation & Amortization | 54,703 |
| Net Borrowing | -379,644 |
| Free Cash Flow | -21,153 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 98.16%, with operating and profit margins of 47.48% and -62.76%.
| Gross Margin | 98.16% |
| Operating Margin | 47.48% |
| Pretax Margin | -62.76% |
| Profit Margin | -62.76% |
| EBITDA Margin | 57.48% |
| EBIT Margin | 47.48% |
| FCF Margin | n/a |
Dividends & Yields
Enimso Europe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.73% |
| Shareholder Yield | -16.73% |
| Earnings Yield | -3.20% |
| FCF Yield | -0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Enimso Europe has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |