Enter Air Statistics

Total Valuation

Enter Air has a market cap or net worth of PLN 1.05 billion. The enterprise value is 2.54 billion.

Market Cap	1.05B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
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)	+0.21%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	36.34%
Float	8.09M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 6.24.

PE Ratio	10.59
Forward PE	6.24
PS Ratio	0.38
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	3.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 7.46.

EV / Earnings	25.71
EV / Sales	0.91
EV / EBITDA	6.07
EV / EBIT	15.25
EV / FCF	7.46

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.39.

Current Ratio	0.67
Quick Ratio	0.65
Debt / Equity	5.39
Debt / EBITDA	4.34
Debt / FCF	5.30
Interest Coverage	2.12

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	3.93M
Profits Per Employee	139,716
Employee Count	602
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 +32.66% in the last 52 weeks. The beta is 1.65, so Enter Air's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+32.66%
50-Day Moving Average	59.09
200-Day Moving Average	63.40
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	3,408

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 5.63.

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)	5.63

Full Income Statement

Balance Sheet

The company has 308.53 million in cash and 1.80 billion in debt, giving a net cash position of -1.49 billion or -85.12 per share.

Cash & Cash Equivalents	308.53M
Total Debt	1.80B
Net Cash	-1.49B
Net Cash Per Share	-85.12
Equity (Book Value)	334.05M
Book Value Per Share	19.02
Working Capital	-342.88M

Full Balance Sheet

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

Full Cash Flow Statement

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 7.47%.

Dividend Per Share	4.40
Dividend Yield	7.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.47%
Earnings Yield	9.45%
FCF Yield	32.53%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a