Poland
· Delayed Price · Currency is PLN Energoinstal Statistics
Total Valuation
Energoinstal has a market cap or net worth of PLN 42.21 million. The enterprise value is 59.63 million.
| Market Cap | 42.21M |
| Enterprise Value | 59.63M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energoinstal has 18.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.15% |
| 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 | 0.57 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.78 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.06 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -23.56% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -23.56% |
| Return on Assets (ROA) | -2.23% |
| Return on Capital (ROIC) | -3.82% |
| Revenue Per Employee | 326,358 |
| Profits Per Employee | -45,690 |
| Employee Count | 226 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 86.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.35% in the last 52 weeks. The beta is 1.17, so Energoinstal's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -26.35% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 338,741 |
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 73.76 million and -10.33 million in losses. Loss per share was -0.57.
| Revenue | 73.76M |
| Gross Profit | 4.89M |
| Operating Income | -4.52M |
| Pretax Income | -12.85M |
| Net Income | -10.33M |
| EBITDA | -1.27M |
| EBIT | -4.52M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 9.30 million in cash and 26.73 million in debt, giving a net cash position of -17.42 million or -0.97 per share.
| Cash & Cash Equivalents | 9.30M |
| Total Debt | 26.73M |
| Net Cash | -17.42M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 41.90M |
| Book Value Per Share | 2.33 |
| Working Capital | -25.80M |
Cash Flow
In the last 12 months, operating cash flow was 14.11 million and capital expenditures -1.17 million, giving a free cash flow of 12.95 million.
| Operating Cash Flow | 14.11M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 12.95M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 6.63%, with operating and profit margins of -6.12% and -14.00%.
| Gross Margin | 6.63% |
| Operating Margin | -6.12% |
| Pretax Margin | -17.43% |
| Profit Margin | -14.00% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -6.12% |
| FCF Margin | 17.55% |
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 | -24.46% |
| FCF Yield | 30.67% |
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 -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | n/a |