Energoaparatura SA (WSE:ENP)

Energoaparatura Statistics

Total Valuation

Energoaparatura has a market cap or net worth of PLN 57.46 million. The enterprise value is 48.63 million.

Market Cap	57.46M
Enterprise Value	48.63M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 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 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.41
P/TBV Ratio	2.42
P/FCF Ratio	15.69
P/OCF Ratio	13.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 13.28.

EV / Earnings	11.31
EV / Sales	1.04
EV / EBITDA	7.87
EV / EBIT	9.17
EV / FCF	13.28

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.02.

Current Ratio	5.15
Quick Ratio	4.15
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	48.22

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	21.46%
Revenue Per Employee	579,988
Profits Per Employee	53,062
Employee Count	81
Asset Turnover	1.67
Inventory Turnover	7.34

Taxes

In the past 12 months, Energoaparatura has paid 965,000 in taxes.

Income Tax	965,000
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has increased by +49.74% in the last 52 weeks. The beta is 0.30, so Energoaparatura's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+49.74%
50-Day Moving Average	2.87
200-Day Moving Average	2.61
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	521

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 46.98 million and earned 4.30 million in profits. Earnings per share was 0.22.

Revenue	46.98M
Gross Profit	10.85M
Operating Income	5.30M
Pretax Income	5.26M
Net Income	4.30M
EBITDA	6.18M
EBIT	5.30M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 9.23 million in cash and 400,000 in debt, giving a net cash position of 8.83 million or 0.45 per share.

Cash & Cash Equivalents	9.23M
Total Debt	400,000
Net Cash	8.83M
Net Cash Per Share	0.45
Equity (Book Value)	23.80M
Book Value Per Share	1.21
Working Capital	20.01M

Cash Flow

In the last 12 months, operating cash flow was 4.23 million and capital expenditures -570,000, giving a free cash flow of 3.66 million.

Operating Cash Flow	4.23M
Capital Expenditures	-570,000
Free Cash Flow	3.66M
FCF Per Share	0.19

Margins

Gross margin is 23.09%, with operating and profit margins of 11.29% and 9.15%.

Gross Margin	23.09%
Operating Margin	11.29%
Pretax Margin	11.20%
Profit Margin	9.15%
EBITDA Margin	13.14%
EBIT Margin	11.29%
FCF Margin	7.80%

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	7.48%
FCF Yield	6.38%

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 7.71 and a Piotroski F-Score of 5.

Altman Z-Score	7.71
Piotroski F-Score	5