Poland
· Delayed Price · Currency is PLN Energoinstal Statistics
Total Valuation
Energoinstal has a market cap or net worth of PLN 21.89 million. The enterprise value is 12.59 million.
| Market Cap | 21.89M |
| Enterprise Value | 12.59M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Energoinstal has 18.00 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | -2.31% |
| 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 | 0.29 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -23.56% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -23.56% |
| Return on Assets (ROA) | -2.13% |
| Return on Capital (ROIC) | -4.44% |
| Revenue Per Employee | 335,259 |
| Profits Per Employee | -46,936 |
| Employee Count | 226 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 86.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.47% in the last 52 weeks. The beta is 0.98, so Energoinstal's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -48.47% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 6,882 |
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 -0.58.
| Revenue | 73.76M |
| Gross Profit | 4.96M |
| Operating Income | -4.30M |
| Pretax Income | -12.85M |
| Net Income | -10.33M |
| EBITDA | -924,000 |
| EBIT | -4.30M |
| Loss Per Share | -0.58 |
Balance Sheet
| Cash & Cash Equivalents | 9.30M |
| Total Debt | n/a |
| Net Cash | 9.30M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 41.90M |
| Book Value Per Share | 2.35 |
| 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 6.72%, with operating and profit margins of -5.84% and -14.00%.
| Gross Margin | 6.72% |
| Operating Margin | -5.84% |
| Pretax Margin | -17.43% |
| Profit Margin | -14.00% |
| EBITDA Margin | -1.25% |
| EBIT Margin | -5.84% |
| 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 | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | -47.68% |
| FCF Yield | 59.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |