Enter Air Statistics

Total Valuation

Enter Air has a market cap or net worth of PLN 1.07 billion. The enterprise value is 2.56 billion.

Market Cap	1.07B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Enter Air has 17.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	36.34%
Float	8.09M

Valuation Ratios

The trailing PE ratio is 4.69 and the forward PE ratio is 6.38.

PE Ratio	4.69
Forward PE	6.38
PS Ratio	0.37
PB Ratio	2.41
P/TBV Ratio	2.44
P/FCF Ratio	2.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.96.

EV / Earnings	11.26
EV / Sales	0.88
EV / EBITDA	5.42
EV / EBIT	12.27
EV / FCF	6.96

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 4.25.

Current Ratio	0.69
Quick Ratio	0.67
Debt / Equity	4.25
Debt / EBITDA	4.00
Debt / FCF	5.10
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 61.96% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	61.96%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	4.12M
Profits Per Employee	323,071
Employee Count	602
Asset Turnover	1.07
Inventory Turnover	267.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 1.64, so Enter Air's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+1.34%
50-Day Moving Average	55.71
200-Day Moving Average	60.54
Relative Strength Index (RSI)	70.81
Average Volume (20 Days)	5,133

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 2.90 billion and earned 227.44 million in profits. Earnings per share was 12.96.

Revenue	2.90B
Gross Profit	273.84M
Operating Income	206.09M
Pretax Income	273.58M
Net Income	227.44M
EBITDA	470.15M
EBIT	206.09M
Earnings Per Share (EPS)	12.96

Full Income Statement

Balance Sheet

The company has 384.62 million in cash and 1.88 billion in debt, giving a net cash position of -1.49 billion or -85.16 per share.

Cash & Cash Equivalents	384.62M
Total Debt	1.88B
Net Cash	-1.49B
Net Cash Per Share	-85.16
Equity (Book Value)	442.50M
Book Value Per Share	25.19
Working Capital	-312.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.29 million and capital expenditures -100.04 million, giving a free cash flow of 368.25 million.

Operating Cash Flow	468.29M
Capital Expenditures	-100.04M
Free Cash Flow	368.25M
FCF Per Share	20.99

Full Cash Flow Statement

Margins

Gross margin is 9.45%, with operating and profit margins of 7.11% and 7.85%.

Gross Margin	9.45%
Operating Margin	7.11%
Pretax Margin	9.44%
Profit Margin	7.85%
EBITDA Margin	16.23%
EBIT Margin	7.11%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 7.39%.

Dividend Per Share	4.40
Dividend Yield	7.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.94%
Buyback Yield	n/a
Shareholder Yield	7.39%
Earnings Yield	21.32%
FCF Yield	34.52%

Dividend Details

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a