Centrum Medyczne ENEL-MED Statistics

Total Valuation

WSE:ENE has a market cap or net worth of PLN 562.78 million. The enterprise value is 799.01 million.

Market Cap	562.78M
Enterprise Value	799.01M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ENE has 28.28 million shares outstanding.

Current Share Class	28.28M
Shares Outstanding	28.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.65%
Owned by Institutions (%)	46.80%
Float	13.67M

Valuation Ratios

The trailing PE ratio is 38.52.

PE Ratio	38.52
Forward PE	n/a
PS Ratio	0.77
PB Ratio	3.26
P/TBV Ratio	3.71
P/FCF Ratio	9.65
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 13.70.

EV / Earnings	54.69
EV / Sales	1.09
EV / EBITDA	8.12
EV / EBIT	34.91
EV / FCF	13.70

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.59.

Current Ratio	0.66
Quick Ratio	0.55
Debt / Equity	1.59
Debt / EBITDA	2.80
Debt / FCF	4.71
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	612,995
Profits Per Employee	12,174
Employee Count	4,164
Asset Turnover	1.41
Inventory Turnover	154.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks. The beta is -0.06, so WSE:ENE's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+0.52%
50-Day Moving Average	19.74
200-Day Moving Average	20.01
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	120

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:ENE had revenue of PLN 735.59 million and earned 14.61 million in profits. Earnings per share was 0.52.

Revenue	735.59M
Gross Profit	58.51M
Operating Income	22.89M
Pretax Income	19.14M
Net Income	14.61M
EBITDA	51.14M
EBIT	22.89M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 38.75 million in cash and 274.98 million in debt, giving a net cash position of -236.23 million or -8.35 per share.

Cash & Cash Equivalents	38.75M
Total Debt	274.98M
Net Cash	-236.23M
Net Cash Per Share	-8.35
Equity (Book Value)	172.74M
Book Value Per Share	6.11
Working Capital	-44.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.26 million and capital expenditures -44.92 million, giving a free cash flow of 58.34 million.

Operating Cash Flow	103.26M
Capital Expenditures	-44.92M
Free Cash Flow	58.34M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 3.11% and 1.99%.

Gross Margin	7.95%
Operating Margin	3.11%
Pretax Margin	2.60%
Profit Margin	1.99%
EBITDA Margin	6.95%
EBIT Margin	3.11%
FCF Margin	7.93%

Dividends & Yields

WSE:ENE 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.60%
FCF Yield	10.37%

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
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:ENE has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a