Poland · Delayed Price · Currency is PLN Enter Air Statistics
Total Valuation
Enter Air has a market cap or net worth of PLN 926.31 million. The enterprise value is 2.73 billion.
| Market Cap | 926.31M |
| Enterprise Value | 2.73B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enter Air has 17.54 million shares outstanding.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.44% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 4.61 and the forward PE ratio is 4.36.
| PE Ratio | 4.61 |
| Forward PE | 4.36 |
| PS Ratio | 0.31 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 5.63.
| EV / Earnings | 13.60 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 10.76 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.56 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 38.89% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 38.89% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 271,640 |
| Employee Count | 739 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 225.78 |
Taxes
In the past 12 months, Enter Air has paid 44.45 million in taxes.
| Income Tax | 44.45M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.81, so Enter Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 60.66 |
| 200-Day Moving Average | 56.86 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 25,467 |
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, Enter Air had revenue of PLN 3.00 billion and earned 200.74 million in profits. Earnings per share was 11.44.
| Revenue | 3.00B |
| Gross Profit | 320.19M |
| Operating Income | 245.20M |
| Pretax Income | 245.35M |
| Net Income | 200.74M |
| EBITDA | 700.45M |
| EBIT | 245.20M |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 409.23 million in cash and 2.21 billion in debt, with a net cash position of -1.80 billion or -102.83 per share.
| Cash & Cash Equivalents | 409.23M |
| Total Debt | 2.21B |
| Net Cash | -1.80B |
| Net Cash Per Share | -102.83 |
| Equity (Book Value) | 590.76M |
| Book Value Per Share | 33.64 |
| Working Capital | -185.23M |
Cash Flow
In the last 12 months, operating cash flow was 579.81 million and capital expenditures -94.31 million, giving a free cash flow of 485.51 million.
| Operating Cash Flow | 579.81M |
| Capital Expenditures | -94.31M |
| Depreciation & Amortization | 455.25M |
| Net Borrowing | -338.95M |
| Free Cash Flow | 485.51M |
| FCF Per Share | 27.67 |
Margins
Gross margin is 10.69%, with operating and profit margins of 8.19% and 6.70%.
| Gross Margin | 10.69% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.70% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 8.19% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.58% |
| Earnings Yield | 21.67% |
| FCF Yield | 52.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Enter Air has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |