Poland · Delayed Price · Currency is PLN Energoinstal Statistics
Total Valuation
Energoinstal has a market cap or net worth of PLN 35.10 million. The enterprise value is 51.88 million.
| Market Cap | 35.10M |
| Enterprise Value | 51.88M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| 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 | 0.76 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 25.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -59.35 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | -11.41% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 436,245 |
| Profits Per Employee | -46,802 |
| Employee Count | 106 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 48.62 |
Taxes
In the past 12 months, Energoinstal has paid 453,000 in taxes.
| Income Tax | 453,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.88, so Energoinstal's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 14,160 |
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 46.24 million and -4.96 million in losses. Loss per share was -0.28.
| Revenue | 46.24M |
| Gross Profit | 4.16M |
| Operating Income | 2.04M |
| Pretax Income | -4.51M |
| Net Income | -4.96M |
| EBITDA | 4.32M |
| EBIT | 2.04M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 2.57 million in cash and 19.35 million in debt, with a net cash position of -16.78 million or -0.93 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 19.35M |
| Net Cash | -16.78M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 41.66M |
| Book Value Per Share | 2.31 |
| Working Capital | 1.83M |
Cash Flow
In the last 12 months, operating cash flow was -166,000 and capital expenditures -160,000, giving a free cash flow of -326,000.
| Operating Cash Flow | -166,000 |
| Capital Expenditures | -160,000 |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | 1.20M |
| Free Cash Flow | -326,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.00%, with operating and profit margins of 4.41% and -10.73%.
| Gross Margin | 9.00% |
| Operating Margin | 4.41% |
| Pretax Margin | -9.75% |
| Profit Margin | -10.73% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.13% |
| FCF Yield | -0.93% |
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 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |