Poland · Delayed Price · Currency is PLN Energoaparatura Statistics
Total Valuation
Energoaparatura has a market cap or net worth of PLN 51.16 million. The enterprise value is 54.34 million.
| Market Cap | 51.16M |
| Enterprise Value | 54.34M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 81.82% |
| Owned by Institutions (%) | n/a |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.11 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.25 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 42.50 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 53,440 |
| Employee Count | 84 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, Energoaparatura has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.21, so Energoaparatura's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 518 |
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 111.01 million and earned 4.49 million in profits. Earnings per share was 0.23.
| Revenue | 111.01M |
| Gross Profit | 13.19M |
| Operating Income | 5.82M |
| Pretax Income | 5.64M |
| Net Income | 4.49M |
| EBITDA | 6.82M |
| EBIT | 5.82M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.78 million in cash and 4.97 million in debt, with a net cash position of -3.19 million or -0.16 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 4.97M |
| Net Cash | -3.19M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 28.29M |
| Book Value Per Share | 1.44 |
| Working Capital | 22.95M |
Cash Flow
In the last 12 months, operating cash flow was -5.30 million and capital expenditures -1.00 million, giving a free cash flow of -6.30 million.
| Operating Cash Flow | -5.30M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | -643,000 |
| Free Cash Flow | -6.30M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 11.88%, with operating and profit margins of 5.24% and 4.04%.
| Gross Margin | 11.88% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.04% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 5.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.77% |
| FCF Yield | -12.31% |
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 5.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 3 |