Poland · Delayed Price · Currency is PLN Centrum Medyczne ENEL-MED Statistics
Total Valuation
WSE:ENE has a market cap or net worth of PLN 576.92 million. The enterprise value is 904.39 million.
| Market Cap | 576.92M |
| Enterprise Value | 904.39M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| 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) | -0.27% |
| Owned by Insiders (%) | 51.65% |
| Owned by Institutions (%) | 42.36% |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 33.90.
| PE Ratio | 33.90 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 30.05 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 47.27.
| EV / Earnings | 53.33 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 25.91 |
| EV / FCF | 47.27 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 19.09 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 775,109 |
| Profits Per Employee | 14,196 |
| Employee Count | 1,270 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 198.28 |
Taxes
In the past 12 months, WSE:ENE has paid 4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +12.22% in the last 52 weeks. The beta is 0.15, so WSE:ENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 367 |
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 920.05 million and earned 16.85 million in profits. Earnings per share was 0.60.
| Revenue | 920.05M |
| Gross Profit | 93.63M |
| Operating Income | 34.69M |
| Pretax Income | 21.11M |
| Net Income | 16.85M |
| EBITDA | 49.81M |
| EBIT | 34.69M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 35.52 million in cash and 362.99 million in debt, with a net cash position of -327.47 million or -11.58 per share.
| Cash & Cash Equivalents | 35.52M |
| Total Debt | 362.99M |
| Net Cash | -327.47M |
| Net Cash Per Share | -11.58 |
| Equity (Book Value) | 193.26M |
| Book Value Per Share | 6.83 |
| Working Capital | -59.25M |
Cash Flow
In the last 12 months, operating cash flow was 122.17 million and capital expenditures -103.16 million, giving a free cash flow of 19.01 million.
| Operating Cash Flow | 122.17M |
| Capital Expenditures | -103.16M |
| Depreciation & Amortization | 15.12M |
| Net Borrowing | -10.99M |
| Free Cash Flow | 19.01M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 10.18%, with operating and profit margins of 3.77% and 1.83%.
| Gross Margin | 10.18% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 3.77% |
| FCF Margin | 2.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.95% |
| FCF Yield | 3.33% |
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:ENE has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |