Poland · Delayed Price · Currency is PLN Centrum Medyczne ENEL-MED Statistics
Total Valuation
WSE:ENE has a market cap or net worth of PLN 523.19 million. The enterprise value is 771.43 million.
| Market Cap | 523.19M |
| Enterprise Value | 771.43M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 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) | +4.31% |
| Owned by Insiders (%) | 51.65% |
| Owned by Institutions (%) | 46.81% |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 33.26.
| PE Ratio | 33.26 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 10.82.
| EV / Earnings | 49.05 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 33.04 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.63 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 4.02 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 658,150 |
| Profits Per Employee | 13,108 |
| Employee Count | 1,200 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 167.70 |
Taxes
In the past 12 months, WSE:ENE has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.03, so WSE:ENE's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 159 |
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 789.78 million and earned 15.73 million in profits. Earnings per share was 0.56.
| Revenue | 789.78M |
| Gross Profit | 68.15M |
| Operating Income | 23.35M |
| Pretax Income | 20.23M |
| Net Income | 15.73M |
| EBITDA | 30.89M |
| EBIT | 23.35M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 38.29 million in cash and 286.53 million in debt, giving a net cash position of -248.24 million or -8.78 per share.
| Cash & Cash Equivalents | 38.29M |
| Total Debt | 286.53M |
| Net Cash | -248.24M |
| Net Cash Per Share | -8.78 |
| Equity (Book Value) | 176.25M |
| Book Value Per Share | 6.23 |
| Working Capital | -53.02M |
Cash Flow
In the last 12 months, operating cash flow was 110.55 million and capital expenditures -39.28 million, giving a free cash flow of 71.27 million.
| Operating Cash Flow | 110.55M |
| Capital Expenditures | -39.28M |
| Free Cash Flow | 71.27M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 8.63%, with operating and profit margins of 2.96% and 1.99%.
| Gross Margin | 8.63% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 2.96% |
| FCF Margin | 9.02% |
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 | 3.01% |
| FCF Yield | 13.62% |
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 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 8 |