Energoaparatura Statistics
Total Valuation
Energoaparatura has a market cap or net worth of PLN 58.24 million. The enterprise value is 49.41 million.
| Market Cap | 58.24M | 
| Enterprise Value | 49.41M | 
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 13.55.
| PE Ratio | 13.55 | 
| Forward PE | n/a | 
| PS Ratio | 1.24 | 
| PB Ratio | 2.45 | 
| P/TBV Ratio | 2.45 | 
| P/FCF Ratio | 15.90 | 
| P/OCF Ratio | 13.76 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 13.49.
| EV / Earnings | 11.50 | 
| EV / Sales | 1.05 | 
| EV / EBITDA | 8.00 | 
| EV / EBIT | 9.32 | 
| EV / FCF | 13.49 | 
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 +45.10% 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 | +45.10% | 
| 50-Day Moving Average | 2.89 | 
| 200-Day Moving Average | 2.67 | 
| Relative Strength Index (RSI) | 64.31 | 
| Average Volume (20 Days) | 1,437 | 
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 | 7.38% | 
| FCF Yield | 6.29% | 
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 |