Energoaparatura Statistics

Total Valuation

Energoaparatura has a market cap or net worth of PLN 53.13 million. The enterprise value is 48.65 million.

Market Cap	53.13M
Enterprise Value	48.65M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Energoaparatura has 19.68 million shares outstanding.

Current Share Class	19.68M
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 15.01.

PE Ratio	15.01
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	6.57
P/OCF Ratio	6.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 6.02.

EV / Earnings	13.74
EV / Sales	1.09
EV / EBITDA	9.91
EV / EBIT	11.94
EV / FCF	6.02

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.

Current Ratio	4.25
Quick Ratio	3.54
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.06
Interest Coverage	39.16

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	16.49%
Revenue Per Employee	553,444
Profits Per Employee	43,704
Employee Count	81
Asset Turnover	1.39
Inventory Turnover	9.00

Taxes

In the past 12 months, Energoaparatura has paid 511,000 in taxes.

Income Tax	511,000
Effective Tax Rate	12.61%

Stock Price Statistics

The stock price has increased by +37.06% in the last 52 weeks. The beta is 0.31, so Energoaparatura's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+37.06%
50-Day Moving Average	2.58
200-Day Moving Average	2.26
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	4,485

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 44.83 million and earned 3.54 million in profits. Earnings per share was 0.18.

Revenue	44.83M
Gross Profit	10.01M
Operating Income	4.07M
Pretax Income	4.05M
Net Income	3.54M
EBITDA	4.91M
EBIT	4.07M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 4.96 million in cash and 474,000 in debt, giving a net cash position of 4.48 million or 0.23 per share.

Cash & Cash Equivalents	4.96M
Total Debt	474,000
Net Cash	4.48M
Net Cash Per Share	0.23
Equity (Book Value)	23.95M
Book Value Per Share	1.22
Working Capital	19.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.32 million and capital expenditures -235,000, giving a free cash flow of 8.08 million.

Operating Cash Flow	8.32M
Capital Expenditures	-235,000
Free Cash Flow	8.08M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 22.32%, with operating and profit margins of 9.09% and 7.90%.

Gross Margin	22.32%
Operating Margin	9.09%
Pretax Margin	9.04%
Profit Margin	7.90%
EBITDA Margin	10.95%
EBIT Margin	9.09%
FCF Margin	18.03%

Dividends & Yields

Energoaparatura 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	6.66%
FCF Yield	15.21%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.43 and a Piotroski F-Score of 6.

Altman Z-Score	6.43
Piotroski F-Score	6