Centrum Medyczne ENEL-MED Statistics

Total Valuation

WSE:ENE has a market cap or net worth of PLN 559.95 million. The enterprise value is 783.47 million.

Market Cap	559.95M
Enterprise Value	783.47M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 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 28.85.

PE Ratio	28.85
Forward PE	n/a
PS Ratio	0.73
PB Ratio	3.13
P/TBV Ratio	3.54
P/FCF Ratio	7.72
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 10.80.

EV / Earnings	40.37
EV / Sales	1.03
EV / EBITDA	8.56
EV / EBIT	29.31
EV / FCF	10.80

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.52.

Current Ratio	0.68
Quick Ratio	0.65
Debt / Equity	1.52
Debt / EBITDA	2.97
Debt / FCF	3.75
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	635,694
Profits Per Employee	16,172
Employee Count	1,200
Asset Turnover	1.47
Inventory Turnover	164.94

Taxes

In the past 12 months, WSE:ENE has paid 5.97 million in taxes.

Income Tax	5.97M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -0.52% in the last 52 weeks. The beta is -0.07, so WSE:ENE's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-0.52%
50-Day Moving Average	19.76
200-Day Moving Average	20.03
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	63

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 762.83 million and earned 19.41 million in profits. Earnings per share was 0.69.

Revenue	762.83M
Gross Profit	66.69M
Operating Income	26.73M
Pretax Income	25.38M
Net Income	19.41M
EBITDA	44.65M
EBIT	26.73M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 48.69 million in cash and 272.20 million in debt, giving a net cash position of -223.52 million or -7.90 per share.

Cash & Cash Equivalents	48.69M
Total Debt	272.20M
Net Cash	-223.52M
Net Cash Per Share	-7.90
Equity (Book Value)	178.95M
Book Value Per Share	6.33
Working Capital	-43.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.92 million and capital expenditures -27.34 million, giving a free cash flow of 72.57 million.

Operating Cash Flow	99.92M
Capital Expenditures	-27.34M
Free Cash Flow	72.57M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 8.74%, with operating and profit margins of 3.50% and 2.54%.

Gross Margin	8.74%
Operating Margin	3.50%
Pretax Margin	3.33%
Profit Margin	2.54%
EBITDA Margin	5.85%
EBIT Margin	3.50%
FCF Margin	9.51%

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	3.47%
FCF Yield	12.96%

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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	7