Energoinstal Statistics

Total Valuation

Energoinstal has a market cap or net worth of PLN 37.62 million. The enterprise value is 55.04 million.

Market Cap	37.62M
Enterprise Value	55.04M

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	0.51
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	2.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.33
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.25

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 Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-6.48%
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 -22.39% in the last 52 weeks. The beta is 1.16, so Energoinstal's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-22.39%
50-Day Moving Average	2.35
200-Day Moving Average	1.95
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	47,119

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-27.45%
FCF Yield	34.41%

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