Energoaparatura Statistics

Total Valuation

Energoaparatura has a market cap or net worth of PLN 40.53 million. The enterprise value is 39.62 million.

Market Cap	40.53M
Enterprise Value	39.62M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Energoaparatura has 19.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.84%
Owned by Institutions (%)	n/a
Float	4.16M

Valuation Ratios

The trailing PE ratio is 48.49.

PE Ratio	48.49
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of -8.77.

EV / Earnings	47.39
EV / Sales	0.80
EV / EBITDA	17.29
EV / EBIT	29.88
EV / FCF	-8.77

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.

Current Ratio	3.44
Quick Ratio	2.28
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.05
Interest Coverage	12.39

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	577,209
Profits Per Employee	9,721
Employee Count	86
Asset Turnover	1.85
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.35, so Energoaparatura's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+2.02%
50-Day Moving Average	2.00
200-Day Moving Average	1.97
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	1,756

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, Energoaparatura had revenue of PLN 49.64 million and earned 836,000 in profits. Earnings per share was 0.04.

Revenue	49.64M
Gross Profit	7.82M
Operating Income	1.33M
Pretax Income	1.42M
Net Income	836,000
EBITDA	2.29M
EBIT	1.33M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 217,000 in debt, giving a net cash position of 913,000 or 0.05 per share.

Cash & Cash Equivalents	1.13M
Total Debt	217,000
Net Cash	913,000
Net Cash Per Share	0.05
Equity (Book Value)	20.13M
Book Value Per Share	1.02
Working Capital	16.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.05 million and capital expenditures -466,000, giving a free cash flow of -4.52 million.

Operating Cash Flow	-4.05M
Capital Expenditures	-466,000
Free Cash Flow	-4.52M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 2.67% and 1.68%.

Gross Margin	15.74%
Operating Margin	2.67%
Pretax Margin	2.86%
Profit Margin	1.68%
EBITDA Margin	4.62%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.10
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	235.41%
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	2.06%
FCF Yield	-11.15%

Dividend Details

Stock Splits

The last stock split was on July 15, 2005. It was a forward split with a ratio of 7.00001.

Last Split Date	Jul 15, 2005
Split Type	Forward
Split Ratio	7.00001

Scores

Energoaparatura has an Altman Z-Score of 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a