Enter Air S.A. (WSE:ENT)

Enter Air Statistics

Total Valuation

Enter Air has a market cap or net worth of PLN 1.01 billion. The enterprise value is 2.81 billion.

Market Cap	1.01B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.43%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.70
P/TBV Ratio	2.78
P/FCF Ratio	2.29
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 6.37.

EV / Earnings	17.88
EV / Sales	0.94
EV / EBITDA	4.69
EV / EBIT	10.85
EV / FCF	6.37

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 5.36.

Current Ratio	0.62
Quick Ratio	0.57
Debt / Equity	5.36
Debt / EBITDA	3.39
Debt / FCF	4.55
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 47.06% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	47.06%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	4.07M
Profits Per Employee	212,858
Employee Count	672
Asset Turnover	1.27
Inventory Turnover	327.53

Taxes

In the past 12 months, Enter Air has paid 30.46 million in taxes.

Income Tax	30.46M
Effective Tax Rate	16.25%

Stock Price Statistics

The stock price has decreased by -15.07% in the last 52 weeks. The beta is 1.02, so Enter Air's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-15.07%
50-Day Moving Average	59.97
200-Day Moving Average	58.71
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	5,661

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 156.88 million in profits. Earnings per share was 8.94.

Revenue	3.00B
Gross Profit	314.63M
Operating Income	252.62M
Pretax Income	187.46M
Net Income	156.88M
EBITDA	591.57M
EBIT	252.62M
Earnings Per Share (EPS)	8.94

Balance Sheet

The company has 208.75 million in cash and 2.00 billion in debt, giving a net cash position of -1.80 billion or -102.36 per share.

Cash & Cash Equivalents	208.75M
Total Debt	2.00B
Net Cash	-1.80B
Net Cash Per Share	-102.36
Equity (Book Value)	373.75M
Book Value Per Share	21.27
Working Capital	-265.52M

Cash Flow

In the last 12 months, operating cash flow was 544.54 million and capital expenditures -104.32 million, giving a free cash flow of 440.22 million.

Operating Cash Flow	544.54M
Capital Expenditures	-104.32M
Free Cash Flow	440.22M
FCF Per Share	25.09

Margins

Gross margin is 10.49%, with operating and profit margins of 8.42% and 5.23%.

Gross Margin	10.49%
Operating Margin	8.42%
Pretax Margin	6.25%
Profit Margin	5.23%
EBITDA Margin	19.73%
EBIT Margin	8.42%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.23%.

Dividend Per Share	3.00
Dividend Yield	5.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.21%
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	15.55%
FCF Yield	43.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	6