Poland · Delayed Price · Currency is PLN Enter Air Statistics
Total Valuation
Enter Air has a market cap or net worth of PLN 949.12 million. The enterprise value is 3.15 billion.
| Market Cap | 949.12M |
| Enterprise Value | 3.15B |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 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) | n/a |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 37.06% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 25.76.
| PE Ratio | 25.76 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 7.23.
| EV / Earnings | 85.36 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 21.66 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 6.83.
| Current Ratio | 0.56 |
| Quick Ratio | 0.51 |
| Debt / Equity | 6.83 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 5.35 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 48,460 |
| Employee Count | 746 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 269.36 |
Taxes
In the past 12 months, Enter Air has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 0.69, so Enter Air's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 53.99 |
| 200-Day Moving Average | 56.33 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 10,090 |
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 2.97 billion and earned 36.88 million in profits. Earnings per share was 2.10.
| Revenue | 2.97B |
| Gross Profit | 207.51M |
| Operating Income | 128.07M |
| Pretax Income | 38.65M |
| Net Income | 36.88M |
| EBITDA | 568.18M |
| EBIT | 128.07M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 130.66 million in cash and 2.33 billion in debt, with a net cash position of -2.20 billion or -125.28 per share.
| Cash & Cash Equivalents | 130.66M |
| Total Debt | 2.33B |
| Net Cash | -2.20B |
| Net Cash Per Share | -125.28 |
| Equity (Book Value) | 341.04M |
| Book Value Per Share | 19.40 |
| Working Capital | -346.93M |
Cash Flow
In the last 12 months, operating cash flow was 518.27 million and capital expenditures -83.15 million, giving a free cash flow of 435.12 million.
| Operating Cash Flow | 518.27M |
| Capital Expenditures | -83.15M |
| Depreciation & Amortization | 440.11M |
| Net Borrowing | -381.85M |
| Free Cash Flow | 435.12M |
| FCF Per Share | 24.80 |
Margins
Gross margin is 6.99%, with operating and profit margins of 4.31% and 1.24%.
| Gross Margin | 6.99% |
| Operating Margin | 4.31% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.24% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 4.31% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | 3.89% |
| FCF Yield | 45.85% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |