Energoinstal Statistics
Total Valuation
Energoinstal has a market cap or net worth of PLN 43.38 million. The enterprise value is 41.17 million.
Market Cap | 43.38M |
Enterprise Value | 41.17M |
Important Dates
The last earnings date was 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 | 0.88 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 4.75 |
P/OCF Ratio | 4.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 4.50.
EV / Earnings | -32.62 |
EV / Sales | 0.83 |
EV / EBITDA | 7.21 |
EV / EBIT | 14.26 |
EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 1.35
Current Ratio | 1.35 |
Quick Ratio | 1.24 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | -2.81% |
Return on Assets (ROA) | 1.69% |
Return on Invested Capital (ROIC) | 2.93% |
Return on Capital Employed (ROCE) | 3.97% |
Revenue Per Employee | 231,215 |
Profits Per Employee | -5,897 |
Employee Count | 214 |
Asset Turnover | 0.46 |
Inventory Turnover | 17.76 |
Taxes
Income Tax | -924,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.09, so Energoinstal's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +25.00% |
50-Day Moving Average | 2.23 |
200-Day Moving Average | 2.15 |
Relative Strength Index (RSI) | 58.31 |
Average Volume (20 Days) | 57,146 |
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 49.48 million and -1.26 million in losses.
Revenue | 49.48M |
Gross Profit | 1.43M |
Operating Income | 2.89M |
Pretax Income | -2.19M |
Net Income | -1.26M |
EBITDA | 5.58M |
EBIT | 2.89M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.21 million in cash and n/a in debt, giving a net cash position of 2.21 million or 0.12 per share.
Cash & Cash Equivalents | 2.21M |
Total Debt | n/a |
Net Cash | 2.21M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 45.26M |
Book Value Per Share | n/a |
Working Capital | 4.08M |
Cash Flow
In the last 12 months, operating cash flow was 10.67 million and capital expenditures -1.53 million, giving a free cash flow of 9.14 million.
Operating Cash Flow | 10.67M |
Capital Expenditures | -1.53M |
Free Cash Flow | 9.14M |
FCF Per Share | 0.51 |
Margins
Gross margin is 2.89%, with operating and profit margins of 5.83% and -2.55%.
Gross Margin | 2.89% |
Operating Margin | 5.83% |
Pretax Margin | -4.42% |
Profit Margin | -2.55% |
EBITDA Margin | 11.27% |
EBIT Margin | 5.83% |
FCF Margin | 18.47% |
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 | -2.91% |
FCF Yield | 21.07% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |