Enter Air S.A. (WSE:ENT)

Enter Air Statistics

Total Valuation

Enter Air has a market cap or net worth of PLN 984.20 million. The enterprise value is 2.66 billion.

Market Cap	984.20M
Enterprise Value	2.66B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Jun 30, 2025

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)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.91%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 3.55.

PE Ratio	3.55
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.04
P/TBV Ratio	2.17
P/FCF Ratio	2.15
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 5.79.

EV / Earnings	9.58
EV / Sales	0.88
EV / EBITDA	3.43
EV / EBIT	9.64
EV / FCF	5.79

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.05.

Current Ratio	0.72
Quick Ratio	0.64
Debt / Equity	4.05
Debt / EBITDA	2.55
Debt / FCF	4.25
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 68.05% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	68.05%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	4.04M
Profits Per Employee	371,387
Employee Count	672
Asset Turnover	1.04
Inventory Turnover	215.03

Taxes

In the past 12 months, Enter Air has paid 55.91 million in taxes.

Income Tax	55.91M
Effective Tax Rate	16.76%

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is 1.21, so Enter Air's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-3.11%
50-Day Moving Average	54.48
200-Day Moving Average	57.36
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	7,679

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 3.02 billion and earned 277.43 million in profits. Earnings per share was 15.81.

Revenue	3.02B
Gross Profit	334.02M
Operating Income	265.48M
Pretax Income	333.51M
Net Income	277.43M
EBITDA	476.81M
EBIT	265.48M
Earnings Per Share (EPS)	15.81

Balance Sheet

The company has 277.91 million in cash and 1.95 billion in debt, giving a net cash position of -1.67 billion or -95.37 per share.

Cash & Cash Equivalents	277.91M
Total Debt	1.95B
Net Cash	-1.67B
Net Cash Per Share	-95.37
Equity (Book Value)	481.82M
Book Value Per Share	27.43
Working Capital	-292.17M

Cash Flow

In the last 12 months, operating cash flow was 545.03 million and capital expenditures -86.25 million, giving a free cash flow of 458.78 million.

Operating Cash Flow	545.03M
Capital Expenditures	-86.25M
Free Cash Flow	458.78M
FCF Per Share	26.15

Margins

Gross margin is 11.08%, with operating and profit margins of 8.80% and 9.20%.

Gross Margin	11.08%
Operating Margin	8.80%
Pretax Margin	11.06%
Profit Margin	9.20%
EBITDA Margin	15.81%
EBIT Margin	8.80%
FCF Margin	15.21%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.35%.

Dividend Per Share	3.00
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.82%
Buyback Yield	n/a
Shareholder Yield	5.35%
Earnings Yield	28.19%
FCF Yield	46.61%

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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6