eo Networks Statistics

Total Valuation

eo Networks has a market cap or net worth of PLN 35.85 million. The enterprise value is 27.82 million.

Market Cap	35.85M
Enterprise Value	27.82M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

eo Networks has 1.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	294,504

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	6.63
P/OCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 5.14.

EV / Earnings	11.71
EV / Sales	0.33
EV / EBITDA	4.96
EV / EBIT	6.14
EV / FCF	5.14

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.

Current Ratio	2.11
Quick Ratio	1.92
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.29
Interest Coverage	17.03

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	609,130
Profits Per Employee	17,094
Employee Count	152
Asset Turnover	1.96
Inventory Turnover	29.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.13, so eo Networks's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+21.88%
50-Day Moving Average	19.02
200-Day Moving Average	18.16
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	741

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, eo Networks had revenue of PLN 84.67 million and earned 2.38 million in profits. Earnings per share was 1.29.

Revenue	84.67M
Gross Profit	13.57M
Operating Income	4.53M
Pretax Income	4.14M
Net Income	2.38M
EBITDA	5.61M
EBIT	4.53M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 8.79 million in cash and 1.55 million in debt, giving a net cash position of 7.24 million or 3.94 per share.

Cash & Cash Equivalents	8.79M
Total Debt	1.55M
Net Cash	7.24M
Net Cash Per Share	3.94
Equity (Book Value)	32.53M
Book Value Per Share	17.65
Working Capital	12.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.68 million and capital expenditures -273,004, giving a free cash flow of 5.41 million.

Operating Cash Flow	5.68M
Capital Expenditures	-273,004
Free Cash Flow	5.41M
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of 5.35% and 2.81%.

Gross Margin	16.02%
Operating Margin	5.35%
Pretax Margin	4.89%
Profit Margin	2.81%
EBITDA Margin	6.63%
EBIT Margin	5.35%
FCF Margin	6.39%

Dividends & Yields

eo Networks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.63%
FCF Yield	15.09%

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

eo Networks has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a