Energoinstal S.A. (WSE:ENI)

Energoinstal Statistics

Total Valuation

Energoinstal has a market cap or net worth of PLN 48.60 million. The enterprise value is 46.39 million.

Market Cap	48.60M
Enterprise Value	46.39M

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	0.98
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	5.32
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 5.08.

EV / Earnings	-36.76
EV / Sales	0.94
EV / EBITDA	8.13
EV / EBIT	16.07
EV / FCF	5.08

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 +56.98% 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	+56.98%
50-Day Moving Average	2.25
200-Day Moving Average	2.17
Relative Strength Index (RSI)	70.30
Average Volume (20 Days)	106,444

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	-2.60%
FCF Yield	18.80%

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