Poland
· Delayed Price · Currency is PLN Energoinstal Statistics
Total Valuation
Energoinstal has a market cap or net worth of PLN 28.40 million. The enterprise value is 58.29 million.
| Market Cap | 28.40M |
| Enterprise Value | 58.29M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Energoinstal has 18.00 million shares outstanding.
| 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 | 0.33 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 35.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 72.86.
| EV / Earnings | -9.03 |
| EV / Sales | 0.68 |
| EV / EBITDA | 15.36 |
| EV / EBIT | n/a |
| EV / FCF | 72.86 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 74.95.
| Current Ratio | 0.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 74.95 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 41.75 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -14.50% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -14.50% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -0.16% |
| Revenue Per Employee | 390,236 |
| Profits Per Employee | -29,355 |
| Employee Count | 226 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 34.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.91% in the last 52 weeks. The beta is 1.08, so Energoinstal's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -58.91% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 31.04 |
| Average Volume (20 Days) | 12,545 |
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 85.85 million and -6.46 million in losses. Loss per share was -0.36.
| Revenue | 85.85M |
| Gross Profit | 8.63M |
| Operating Income | -200,000 |
| Pretax Income | -8.11M |
| Net Income | -6.46M |
| EBITDA | 3.63M |
| EBIT | -200,000 |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 3.52 million in cash and 33.40 million in debt, giving a net cash position of -29.88 million or -1.66 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 33.40M |
| Net Cash | -29.88M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 44.57M |
| Book Value Per Share | 2.48 |
| Working Capital | -21.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 million and capital expenditures -289,000, giving a free cash flow of 800,000.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -289,000 |
| Free Cash Flow | 800,000 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.05%, with operating and profit margins of -0.23% and -7.52%.
| Gross Margin | 10.05% |
| Operating Margin | -0.23% |
| Pretax Margin | -9.45% |
| Profit Margin | -7.52% |
| EBITDA Margin | 4.23% |
| EBIT Margin | -0.23% |
| FCF Margin | 0.93% |
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 | -22.81% |
| FCF Yield | 2.82% |
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 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | n/a |