Energoinstal S.A. (WSE:ENI)

Energoinstal Statistics

Total Valuation

Energoinstal has a market cap or net worth of PLN 54.72 million. The enterprise value is 69.00 million.

Market Cap	54.72M
Enterprise Value	69.00M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Energoinstal has 18.00 million shares outstanding.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	n/a
Float	5.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	6.23
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 7.86.

EV / Earnings	-54.67
EV / Sales	1.39
EV / EBITDA	12.31
EV / EBIT	24.02
EV / FCF	7.86

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.

Current Ratio	1.35
Quick Ratio	1.24
Debt / Equity	0.36
Debt / EBITDA	2.94
Debt / FCF	1.88
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	426,552
Profits Per Employee	-10,879
Employee Count	214
Asset Turnover	0.46
Inventory Turnover	17.77

Taxes

Income Tax	-924,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.62% in the last 52 weeks. The beta is 1.22, so Energoinstal's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+134.62%
50-Day Moving Average	2.56
200-Day Moving Average	2.38
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	161,423

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, Energoinstal had revenue of PLN 49.48 million and -1.26 million in losses. Loss per share was -0.07.

Revenue	49.48M
Gross Profit	1.40M
Operating Income	2.87M
Pretax Income	-2.19M
Net Income	-1.26M
EBITDA	5.44M
EBIT	2.87M
Loss Per Share	-0.07

Balance Sheet

The company has 2.21 million in cash and 16.49 million in debt, giving a net cash position of -14.28 million or -0.79 per share.

Cash & Cash Equivalents	2.21M
Total Debt	16.49M
Net Cash	-14.28M
Net Cash Per Share	-0.79
Equity (Book Value)	45.26M
Book Value Per Share	2.51
Working Capital	4.08M

Cash Flow

In the last 12 months, operating cash flow was 10.67 million and capital expenditures -1.89 million, giving a free cash flow of 8.78 million.

Operating Cash Flow	10.67M
Capital Expenditures	-1.89M
Free Cash Flow	8.78M
FCF Per Share	0.49

Margins

Gross margin is 2.84%, with operating and profit margins of 5.81% and -2.55%.

Gross Margin	2.84%
Operating Margin	5.81%
Pretax Margin	-4.42%
Profit Margin	-2.55%
EBITDA Margin	10.99%
EBIT Margin	5.81%
FCF Margin	17.74%

Dividends & Yields

Energoinstal 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	-2.31%
FCF Yield	16.04%

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	n/a
Graham Upside	n/a

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

Energoinstal has an Altman Z-Score of 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	4