eo Networks S.A. (WSE:EON)
Poland flag Poland · Delayed Price · Currency is PLN
18.10
-0.40 (-2.16%)
At close: Apr 3, 2025, 4:50 PM CET

eo Networks Statistics

Total Valuation

eo Networks has a market cap or net worth of PLN 34.01 million. The enterprise value is 25.98 million.

Market Cap 34.01M
Enterprise Value 25.98M

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 14.31.

PE Ratio 14.31
Forward PE n/a
PS Ratio 0.40
PB Ratio 1.05
P/TBV Ratio 1.07
P/FCF Ratio 6.29
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 4.80.

EV / Earnings 10.93
EV / Sales 0.31
EV / EBITDA 4.63
EV / EBIT 5.73
EV / FCF 4.80

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 +15.85% in the last 52 weeks. The beta is 0.23, so eo Networks's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +15.85%
50-Day Moving Average 19.91
200-Day Moving Average 18.00
Relative Strength Index (RSI) 43.27
Average Volume (20 Days) 432

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 6.99%
FCF Yield 15.91%
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