Poland · Delayed Price · Currency is PLN Centrum Medyczne ENEL-MED Statistics
Total Valuation
WSE:ENE has a market cap or net worth of PLN 542.98 million. The enterprise value is 849.15 million.
| Market Cap | 542.98M |
| Enterprise Value | 849.15M |
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) | +0.67% |
| Owned by Insiders (%) | 51.65% |
| Owned by Institutions (%) | 42.36% |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 42.12.
| PE Ratio | 42.12 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 26.57.
| EV / Earnings | 65.87 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 36.77 |
| EV / FCF | 26.57 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.60 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 10.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 719,687 |
| Profits Per Employee | 10,861 |
| Employee Count | 1,270 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 175.19 |
Taxes
In the past 12 months, WSE:ENE has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.16, so WSE:ENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 589 |
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 854.27 million and earned 12.89 million in profits. Earnings per share was 0.46.
| Revenue | 854.27M |
| Gross Profit | 79.64M |
| Operating Income | 23.09M |
| Pretax Income | 16.31M |
| Net Income | 12.89M |
| EBITDA | 58.05M |
| EBIT | 23.09M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 35.35 million in cash and 341.52 million in debt, with a net cash position of -306.17 million or -10.83 per share.
| Cash & Cash Equivalents | 35.35M |
| Total Debt | 341.52M |
| Net Cash | -306.17M |
| Net Cash Per Share | -10.83 |
| Equity (Book Value) | 185.83M |
| Book Value Per Share | 6.57 |
| Working Capital | -65.39M |
Cash Flow
In the last 12 months, operating cash flow was 109.56 million and capital expenditures -77.60 million, giving a free cash flow of 31.96 million.
| Operating Cash Flow | 109.56M |
| Capital Expenditures | -77.60M |
| Depreciation & Amortization | 34.95M |
| Net Borrowing | -25.57M |
| Free Cash Flow | 31.96M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 9.32%, with operating and profit margins of 2.70% and 1.51%.
| Gross Margin | 9.32% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.51% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 2.70% |
| FCF Margin | 3.74% |
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 | 2.37% |
| FCF Yield | 5.89% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |