Poland · Delayed Price · Currency is PLN Enter Air Statistics
Total Valuation
Enter Air has a market cap or net worth of PLN 938.59 million. The enterprise value is 2.76 billion.
| Market Cap | 938.59M |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
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) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.33% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 4.22 and the forward PE ratio is 6.09.
| PE Ratio | 4.22 |
| Forward PE | 6.09 |
| PS Ratio | 0.32 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 5.79.
| EV / Earnings | 12.39 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 17.16 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.14.
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.34 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 53.72% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 53.72% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 298,430 |
| Employee Count | 746 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 250.88 |
Taxes
In the past 12 months, Enter Air has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.71, so Enter Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 54.08 |
| 200-Day Moving Average | 56.31 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 15,332 |
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 2.95 billion and earned 222.63 million in profits. Earnings per share was 12.69.
| Revenue | 2.95B |
| Gross Profit | 228.28M |
| Operating Income | 145.79M |
| Pretax Income | 269.74M |
| Net Income | 222.63M |
| EBITDA | 570.54M |
| EBIT | 145.79M |
| Earnings Per Share (EPS) | 12.69 |
Balance Sheet
The company has 249.56 million in cash and 2.07 billion in debt, with a net cash position of -1.82 billion or -103.72 per share.
| Cash & Cash Equivalents | 249.56M |
| Total Debt | 2.07B |
| Net Cash | -1.82B |
| Net Cash Per Share | -103.72 |
| Equity (Book Value) | 499.68M |
| Book Value Per Share | 28.44 |
| Working Capital | -231.96M |
Cash Flow
In the last 12 months, operating cash flow was 561.86 million and capital expenditures -85.45 million, giving a free cash flow of 476.41 million.
| Operating Cash Flow | 561.86M |
| Capital Expenditures | -85.45M |
| Depreciation & Amortization | 424.75M |
| Net Borrowing | -405.57M |
| Free Cash Flow | 476.41M |
| FCF Per Share | 27.16 |
Margins
Gross margin is 7.73%, with operating and profit margins of 4.94% and 7.54%.
| Gross Margin | 7.73% |
| Operating Margin | 4.94% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.54% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 4.94% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 23.72% |
| FCF Yield | 50.76% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |