Energoinstal Statistics
Total Valuation
Energoinstal has a market cap or net worth of PLN 57.06 million. The enterprise value is 71.34 million.
Market Cap | 57.06M |
Enterprise Value | 71.34M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 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 | 1.15 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 6.50 |
P/OCF Ratio | 5.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 8.13.
EV / Earnings | -56.53 |
EV / Sales | 1.44 |
EV / EBITDA | 12.72 |
EV / EBIT | 24.83 |
EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.35 |
Quick Ratio | 1.24 |
Debt / Equity | 0.36 |
Debt / EBITDA | 2.94 |
Debt / FCF | 1.88 |
Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE) | -2.81% |
Return on Assets (ROA) | 1.69% |
Return on Invested Capital (ROIC) | 2.57% |
Return on Capital Employed (ROCE) | 3.96% |
Revenue Per Employee | 426,552 |
Profits Per Employee | -10,879 |
Employee Count | 214 |
Asset Turnover | 0.46 |
Inventory Turnover | 17.77 |
Taxes
Income Tax | -924,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.71% in the last 52 weeks. The beta is 1.22, so Energoinstal's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +129.71% |
50-Day Moving Average | 2.48 |
200-Day Moving Average | 2.33 |
Relative Strength Index (RSI) | 67.30 |
Average Volume (20 Days) | 202,455 |
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. Loss per share was -0.07.
Revenue | 49.48M |
Gross Profit | 1.40M |
Operating Income | 2.87M |
Pretax Income | -2.19M |
Net Income | -1.26M |
EBITDA | 5.44M |
EBIT | 2.87M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 2.21 million in cash and 16.49 million in debt, giving a net cash position of -14.28 million or -0.79 per share.
Cash & Cash Equivalents | 2.21M |
Total Debt | 16.49M |
Net Cash | -14.28M |
Net Cash Per Share | -0.79 |
Equity (Book Value) | 45.26M |
Book Value Per Share | 2.51 |
Working Capital | 4.08M |
Cash Flow
In the last 12 months, operating cash flow was 10.67 million and capital expenditures -1.89 million, giving a free cash flow of 8.78 million.
Operating Cash Flow | 10.67M |
Capital Expenditures | -1.89M |
Free Cash Flow | 8.78M |
FCF Per Share | 0.49 |
Margins
Gross margin is 2.84%, with operating and profit margins of 5.81% and -2.55%.
Gross Margin | 2.84% |
Operating Margin | 5.81% |
Pretax Margin | -4.42% |
Profit Margin | -2.55% |
EBITDA Margin | 10.99% |
EBIT Margin | 5.81% |
FCF Margin | 17.74% |
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 | -2.21% |
FCF Yield | 15.38% |
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 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.28 |
Piotroski F-Score | 4 |