Energoinstal Statistics

Total Valuation

Energoinstal has a market cap or net worth of PLN 39.60 million. The enterprise value is 50.24 million.

Market Cap	39.60M
Enterprise Value	50.24M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 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	0.78
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	2.43
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.67
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.08

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.46.

Current Ratio	0.71
Quick Ratio	0.63
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	1.11
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-20.68%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-5.82%
Revenue Per Employee	237,949
Profits Per Employee	-41,421
Employee Count	214
Asset Turnover	0.40
Inventory Turnover	24.81

Taxes

Income Tax	-2.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks. The beta is 1.02, so Energoinstal's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-16.80%
50-Day Moving Average	2.28
200-Day Moving Average	1.95
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	42,380

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 50.92 million and -8.86 million in losses. Loss per share was -0.49.

Revenue	50.92M
Gross Profit	731,000
Operating Income	-5.14M
Pretax Income	-10.93M
Net Income	-8.86M
EBITDA	-2.08M
EBIT	-5.14M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 7.40 million in cash and 18.05 million in debt, giving a net cash position of -10.64 million or -0.59 per share.

Cash & Cash Equivalents	7.40M
Total Debt	18.05M
Net Cash	-10.64M
Net Cash Per Share	-0.59
Equity (Book Value)	39.45M
Book Value Per Share	2.19
Working Capital	-8.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.86 million and capital expenditures -1.53 million, giving a free cash flow of 16.33 million.

Operating Cash Flow	17.86M
Capital Expenditures	-1.53M
Free Cash Flow	16.33M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 1.44%, with operating and profit margins of -10.08% and -17.41%.

Gross Margin	1.44%
Operating Margin	-10.08%
Pretax Margin	-21.47%
Profit Margin	-17.41%
EBITDA Margin	-4.08%
EBIT Margin	-10.08%
FCF Margin	32.07%

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	-22.38%
FCF Yield	41.23%

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 -0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	2