Poland · Delayed Price · Currency is PLN Energoaparatura Statistics
Total Valuation
Energoaparatura has a market cap or net worth of PLN 68.87 million. The enterprise value is 66.77 million.
| Market Cap | 68.87M |
| Enterprise Value | 66.77M |
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 22.38.
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.70 |
| EV / Sales | 0.85 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 15.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.43 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -2.20 |
| Interest Coverage | 49.55 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 933,357 |
| Profits Per Employee | 36,631 |
| Employee Count | 84 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 7.82 |
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 +25.00% in the last 52 weeks. The beta is 0.17, so Energoaparatura's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 1,682 |
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 | 11.24M |
| Operating Income | 4.31M |
| Pretax Income | 4.19M |
| Net Income | 3.08M |
| EBITDA | 5.30M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 6.17 million in cash and 4.07 million in debt, with a net cash position of 2.10 million or 0.11 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | 4.07M |
| Net Cash | 2.10M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 27.03M |
| Book Value Per Share | 1.37 |
| Working Capital | 22.21M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -792,000, giving a free cash flow of -1.85 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -792,000 |
| Depreciation & Amortization | 992,000 |
| Net Borrowing | 2.68M |
| Free Cash Flow | -1.85M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 14.33%, with operating and profit margins of 5.50% and 3.92%.
| Gross Margin | 14.33% |
| Operating Margin | 5.50% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.92% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 5.50% |
| 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 | 4.47% |
| FCF Yield | -2.68% |
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 5 and a Piotroski F-Score of 3.
| Altman Z-Score | 5 |
| Piotroski F-Score | 3 |