Enter Air Statistics
Total Valuation
Enter Air has a market cap or net worth of PLN 1.01 billion. The enterprise value is 2.52 billion.
Market Cap | 1.01B |
Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
Earnings Date | Sep 30, 2024 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Enter Air has 17.54 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Shares Outstanding | 17.54M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 2.38% |
Owned by Institutions (%) | 36.07% |
Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 10.18.
PE Ratio | 10.18 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 3.02 |
P/FCF Ratio | 2.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 7.40.
EV / Earnings | 25.49 |
EV / Sales | 0.91 |
EV / EBITDA | 6.02 |
EV / EBIT | 15.12 |
EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 539.39.
Current Ratio | 0.67 |
Quick Ratio | 0.65 |
Debt / Equity | 539.39 |
Debt / EBITDA | 4.34 |
Debt / FCF | 5.30 |
Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE) | 34.72% |
Return on Assets (ROA) | 4.02% |
Return on Capital (ROIC) | 5.01% |
Revenue Per Employee | 4.32M |
Profits Per Employee | 153,384 |
Employee Count | 644 |
Asset Turnover | 1.09 |
Inventory Turnover | 233.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 1.71, so Enter Air's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | +20.59% |
50-Day Moving Average | 59.78 |
200-Day Moving Average | 61.84 |
Relative Strength Index (RSI) | 45.82 |
Average Volume (20 Days) | 12,994 |
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 2.78 billion and earned 98.78 million in profits. Earnings per share was 5.64.
Revenue | 2.78B |
Gross Profit | 225.76M |
Operating Income | 163.15M |
Pretax Income | 121.39M |
Net Income | 98.78M |
EBITDA | 414.94M |
EBIT | 163.15M |
Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 291.82 million in cash and 1.80 billion in debt, giving a net cash position of -1.51 billion or -86.07 per share.
Cash & Cash Equivalents | 291.82M |
Total Debt | 1.80B |
Net Cash | -1.51B |
Net Cash Per Share | -86.07 |
Equity (Book Value) | 334.05M |
Book Value Per Share | 18.98 |
Working Capital | -342.88M |
Cash Flow
In the last 12 months, operating cash flow was 376.49 million and capital expenditures -36.32 million, giving a free cash flow of 340.18 million.
Operating Cash Flow | 376.49M |
Capital Expenditures | -36.32M |
Free Cash Flow | 340.18M |
FCF Per Share | 19.39 |
Margins
Gross margin is 8.12%, with operating and profit margins of 5.87% and 3.55%.
Gross Margin | 8.12% |
Operating Margin | 5.87% |
Pretax Margin | 4.37% |
Profit Margin | 3.55% |
EBITDA Margin | 14.93% |
EBIT Margin | 5.87% |
FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 7.67%.
Dividend Per Share | 4.40 |
Dividend Yield | 7.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.12% |
Shareholder Yield | 7.78% |
Earnings Yield | 9.82% |
FCF Yield | 33.78% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |