Poland · Delayed Price · Currency is PLN Energoinstal Statistics
Total Valuation
Energoinstal has a market cap or net worth of PLN 33.12 million. The enterprise value is 48.74 million.
| Market Cap | 33.12M |
| Enterprise Value | 48.74M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| 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 (%) | 0.01% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.98 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.19 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -6.51 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is -6.45%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | -6.45% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 419,965 |
| Profits Per Employee | 21,404 |
| Employee Count | 116 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 25.55 |
Taxes
In the past 12 months, Energoinstal has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 43.88% |
Stock Price Statistics
The stock price has decreased by -6.73% in the last 52 weeks. The beta is 0.91, so Energoinstal's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -6.73% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 15,124 |
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 47.88 million and earned 2.44 million in profits. Earnings per share was 0.14.
| Revenue | 47.88M |
| Gross Profit | 4.58M |
| Operating Income | 10.80M |
| Pretax Income | 4.35M |
| Net Income | 2.44M |
| EBITDA | 13.15M |
| EBIT | 10.80M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 4.00 million in cash and 19.62 million in debt, with a net cash position of -15.62 million or -0.87 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 19.62M |
| Net Cash | -15.62M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 43.18M |
| Book Value Per Share | 2.40 |
| Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was -2.81 million and capital expenditures -203,000, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -2.81M |
| Capital Expenditures | -203,000 |
| Depreciation & Amortization | 3.34M |
| Net Borrowing | -8.47M |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 9.57%, with operating and profit margins of 22.55% and 5.10%.
| Gross Margin | 9.57% |
| Operating Margin | 22.55% |
| Pretax Margin | 9.08% |
| Profit Margin | 5.10% |
| EBITDA Margin | 27.47% |
| EBIT Margin | 22.55% |
| FCF Margin | n/a |
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 | 7.37% |
| FCF Yield | -9.10% |
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 | |
| Graham Upside |
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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |