Poland · Delayed Price · Currency is PLN Centrum Medyczne ENEL-MED Statistics
Total Valuation
WSE:ENE has a market cap or net worth of PLN 537.33 million. The enterprise value is 843.40 million.
| Market Cap | 537.33M |
| Enterprise Value | 843.40M |
Important Dates
The next confirmed earnings date is 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) | n/a |
| Owned by Insiders (%) | 51.65% |
| Owned by Institutions (%) | 42.36% |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 70.37.
| PE Ratio | 70.37 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 35.89.
| EV / Earnings | 109.39 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 33.84 |
| EV / FCF | 35.89 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.62 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 14.95 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 745,821 |
| Profits Per Employee | 6,495 |
| Employee Count | 1,270 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 187.20 |
Taxes
In the past 12 months, WSE:ENE has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -4.04% 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 | -4.04% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 207 |
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 885.29 million and earned 7.71 million in profits. Earnings per share was 0.27.
| Revenue | 885.29M |
| Gross Profit | 83.70M |
| Operating Income | 24.92M |
| Pretax Income | 9.81M |
| Net Income | 7.71M |
| EBITDA | 49.87M |
| EBIT | 24.92M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 45.36 million in cash and 351.43 million in debt, with a net cash position of -306.07 million or -10.82 per share.
| Cash & Cash Equivalents | 45.36M |
| Total Debt | 351.43M |
| Net Cash | -306.07M |
| Net Cash Per Share | -10.82 |
| Equity (Book Value) | 186.69M |
| Book Value Per Share | 6.60 |
| Working Capital | -65.40M |
Cash Flow
In the last 12 months, operating cash flow was 124.61 million and capital expenditures -101.11 million, giving a free cash flow of 23.50 million.
| Operating Cash Flow | 124.61M |
| Capital Expenditures | -101.11M |
| Depreciation & Amortization | 24.95M |
| Net Borrowing | -16.40M |
| Free Cash Flow | 23.50M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 9.45%, with operating and profit margins of 2.82% and 0.87%.
| Gross Margin | 9.45% |
| Operating Margin | 2.82% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.87% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 2.82% |
| FCF Margin | 2.65% |
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 | 1.43% |
| FCF Yield | 4.37% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |