Poland
· Delayed Price · Currency is PLN Energoinstal Statistics
Total Valuation
Energoinstal has a market cap or net worth of PLN 35.46 million. The enterprise value is 26.24 million.
| Market Cap | 35.46M |
| Enterprise Value | 26.24M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energoinstal has 18.00 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +4.03% |
| 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 | 0.57 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.62 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -16.29% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -16.29% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -9.03% |
| Revenue Per Employee | 276,106 |
| Profits Per Employee | -32,084 |
| Employee Count | 226 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 103.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 1.17, so Energoinstal's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 32,316 |
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 62.40 million and -7.25 million in losses. Loss per share was -0.40.
| Revenue | 62.40M |
| Gross Profit | 3.98M |
| Operating Income | -5.38M |
| Pretax Income | -8.99M |
| Net Income | -7.25M |
| EBITDA | -1.72M |
| EBIT | -5.38M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 9.23 million in cash and n/a in debt, giving a net cash position of 9.23 million or 0.51 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | n/a |
| Net Cash | 9.23M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 41.91M |
| Book Value Per Share | 2.26 |
| Working Capital | -35.86M |
Cash Flow
In the last 12 months, operating cash flow was 19.56 million and capital expenditures -1.31 million, giving a free cash flow of 18.25 million.
| Operating Cash Flow | 19.56M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 18.25M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 6.38%, with operating and profit margins of -8.62% and -11.62%.
| Gross Margin | 6.38% |
| Operating Margin | -8.62% |
| Pretax Margin | -14.41% |
| Profit Margin | -11.62% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -8.62% |
| FCF Margin | 29.24% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -20.45% |
| FCF Yield | 51.46% |
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 | n/a |