Poland · Delayed Price · Currency is PLN Energoaparatura Statistics
Total Valuation
Energoaparatura has a market cap or net worth of PLN 69.66 million. The enterprise value is 63.46 million.
| Market Cap | 69.66M |
| Enterprise Value | 63.46M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | 79.82% |
| Owned by Institutions (%) | n/a |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 22.64.
| PE Ratio | 22.64 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.62 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 14.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 75.50 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 23.43%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 23.43% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 967,926 |
| Profits Per Employee | 37,988 |
| Employee Count | 81 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, Energoaparatura has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +26.43% in the last 52 weeks. The beta is 0.16, so Energoaparatura's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +26.43% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 2,035 |
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 78.40 million and earned 3.08 million in profits. Earnings per share was 0.16.
| Revenue | 78.40M |
| Gross Profit | 4.03M |
| Operating Income | 4.38M |
| Pretax Income | 4.19M |
| Net Income | 3.08M |
| EBITDA | 5.35M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 6.19 million in cash and n/a in debt, with a net cash position of 6.19 million or 0.31 per share.
| Cash & Cash Equivalents | 6.19M |
| Total Debt | n/a |
| Net Cash | 6.19M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 27.03M |
| Book Value Per Share | 1.37 |
| Working Capital | 22.21M |
Cash Flow
| Operating Cash Flow | -1.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 971,000 |
| Net Borrowing | 3.63M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.14%, with operating and profit margins of 5.59% and 3.92%.
| Gross Margin | 5.14% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.92% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
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 | 4.42% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |